Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,600.0 | $415K | 0.04% | +201.0 | +8.4% | $159.71 | -7.7% |
| 102 | D | DOMINION ENERGY INC | Utilities | 6,677.0 | $413K | 0.04% | +105.0 | +1.6% | $61.82 | +1.9% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 5,700.0 | $410K | 0.04% | +126.0 | +2.3% | $71.93 | +3.8% |
| 104 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,379.0 | $401K | 0.04% | +26.0 | +1.9% | $290.49 | +1.7% |
| 105 | DFAS | DIMENSIONAL ETF TRUST | — | 5,628.0 | $400K | 0.04% | +978.0 | +21.0% | $71.13 | +6.3% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,436.0 | $390K | 0.04% | +319.0 | +5.2% | $60.65 | -6.0% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 2,003.0 | $380K | 0.04% | +90.0 | +4.7% | $189.60 | -13.2% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,735.0 | $368K | 0.04% | +177.0 | +3.2% | $64.09 | +7.8% |
| 109 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,676.0 | $355K | 0.03% | +17.0 | +1.0% | $211.88 | +20.2% |
| 110 | STT | STATE STR CORP | Financial Services | 2,779.0 | $352K | 0.03% | +43.0 | +1.6% | $126.55 | +21.5% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,676.0 | $346K | 0.03% | +419.0 | +12.9% | $93.99 | -4.8% |
| 112 | LIN | LINDE PLC | Basic Materials | 695.0 | $345K | 0.03% | +206.0 | +42.1% | $496.09 | +3.1% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $324K | 0.03% | +28.0 | +2.6% | $291.81 | +2.2% |
| 114 | KKR | KKR & CO INC | Financial Services | 3,465.0 | $321K | 0.03% | +45.0 | +1.3% | $92.50 | +7.6% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 939.0 | $317K | 0.03% | +95.0 | +11.3% | $337.84 | +129.7% |
| 116 | EXC | EXELON CORP | Utilities | 6,447.0 | $316K | 0.03% | +127.0 | +2.0% | $49.02 | -9.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,031.0 | $312K | 0.03% | +14.0 | +1.4% | $302.56 | +3.6% |
| 118 | KLAC | KLA CORP | Technology | 211.0 | $311K | 0.03% | +9.0 | +4.5% | $1472.41 | +28.6% |
| 119 | CRM | SALESFORCE INC | Technology | 1,658.0 | $310K | 0.03% | +81.0 | +5.1% | $186.70 | -10.2% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,377.0 | $303K | 0.03% | +18.0 | +0.5% | $89.58 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.4%
Technology
23.9%
Communication Services
12.4%
Consumer Cyclical
6.8%
Healthcare
5.7%
Industrials
4.3%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
2.7%
Real Estate
0.6%