Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 343.0 | $297K | 0.03% | +7.0 | +2.1% | $865.53 | -13.7% |
| 122 | MMM | 3M CO | Industrials | 2,008.0 | $292K | 0.03% | +111.0 | +5.8% | $145.26 | -0.1% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 1,394.0 | $289K | 0.03% | +32.0 | +2.4% | $207.40 | +4.8% |
| 124 | T | AT&T INC | Communication Services | 9,487.0 | $275K | 0.03% | +470.0 | +5.2% | $28.99 | -14.9% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 583.0 | $269K | 0.03% | +14.0 | +2.5% | $460.70 | -7.1% |
| 126 | QCOM | QUALCOMM INC | Technology | 1,981.0 | $255K | 0.02% | +115.0 | +6.2% | $128.78 | +55.4% |
| 127 | AVIV | AMERICAN CENTY ETF TR | — | 3,190.0 | $239K | 0.02% | +50.0 | +1.6% | $74.83 | +4.3% |
| 128 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,239.0 | $231K | 0.02% | +13.0 | +1.1% | $186.53 | +8.7% |
| 129 | NOW | SERVICENOW INC | Technology | 2,210.0 | $231K | 0.02% | +669.0 | +43.4% | $104.55 | -13.4% |
| 130 | USB | US BANCORP | Financial Services | 4,351.0 | $226K | 0.02% | +83.0 | +1.9% | $52.01 | +2.7% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 933.0 | $221K | 0.02% | +18.0 | +2.0% | $236.36 | -5.4% |
| 132 | AON | AON PLC | Financial Services | 631.0 | $204K | 0.02% | +23.0 | +3.8% | $322.78 | -1.7% |
| 133 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 18,415.0 | $201K | 0.02% | +238.0 | +1.3% | $10.94 | +2.4% |
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%