Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 138,573 | $2.1M | 0.20% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 846 | $296K | 0.03% | SOLD |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,762 | $287K | 0.03% | SOLD |
| 4 | VB | VANGUARD INDEX FDS | — | 1,087 | $280K | 0.03% | SOLD |
| 5 | APPN | APPIAN CORP | Technology | 7,546 | $267K | 0.03% | SOLD |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,118 | $246K | 0.02% | SOLD |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 2,552 | $245K | 0.02% | SOLD |
| 8 | VOE | VANGUARD INDEX FDS | — | 1,371 | $243K | 0.02% | SOLD |
| 9 | NKE | NIKE INC | Consumer Cyclical | 3,617 | $230K | 0.02% | SOLD |
| 10 | TCHP | T ROWE PRICE ETF INC | — | 4,301 | $214K | 0.02% | SOLD |
| 11 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,162 | $211K | 0.02% | SOLD |
| 12 | AGG | ISHARES TR | — | 2,081 | $208K | 0.02% | SOLD |
| 13 | VV | VANGUARD INDEX FDS | — | 651 | $205K | 0.02% | SOLD |
| 14 | INTU | INTUIT | Technology | 304 | $201K | 0.02% | SOLD |
| 15 | GAB | GABELLI EQUITY TR INC | Financial Services | 18,515 | $114K | 0.01% | SOLD |
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%