Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 126,876.0 | $5.4M | 0.51% | NEW | — | $42.54 | +12.4% |
| 2 | IGSB | ISHARES TR | — | 15,801.0 | $831K | 0.08% | NEW | — | $52.56 | -0.6% |
| 3 | NYF | ISHARES TR | — | 12,144.0 | $645K | 0.06% | NEW | — | $53.12 | +0.0% |
| 4 | AM | ANTERO MIDSTREAM CORP | Energy | 18,125.0 | $413K | 0.04% | NEW | — | $22.80 | -3.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,139.0 | $407K | 0.04% | NEW | — | $79.27 | -0.6% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,658.0 | $392K | 0.04% | NEW | — | $69.30 | +16.5% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 2,346.0 | $385K | 0.04% | NEW | — | $164.12 | +51.0% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 8,196.0 | $370K | 0.04% | NEW | — | $45.12 | +12.4% |
| 9 | RGLD | ROYAL GOLD INC | Basic Materials | 1,200.0 | $305K | 0.03% | NEW | — | $254.49 | -5.5% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 842.0 | $291K | 0.03% | NEW | — | $345.15 | -10.9% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,521.0 | $277K | 0.03% | NEW | — | $182.43 | +1.8% |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,420.0 | $264K | 0.03% | NEW | — | $109.08 | +13.1% |
| 13 | ASML | ASML HLDG NV | Technology | 186.0 | $246K | 0.02% | NEW | — | $1320.83 | +13.7% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,304.0 | $238K | 0.02% | NEW | — | $182.18 | -5.9% |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,413.0 | $234K | 0.02% | NEW | — | $22.49 | +3.7% |
| 16 | HAL | HALLIBURTON CO | Energy | 5,947.0 | $232K | 0.02% | NEW | — | $38.99 | +5.9% |
| 17 | FN | FABRINET | Technology | 440.0 | $229K | 0.02% | NEW | — | $521.52 | +43.1% |
| 18 | ISTB | ISHARES TR | — | 4,605.0 | $223K | 0.02% | NEW | — | $48.46 | -0.7% |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,893.0 | $217K | 0.02% | NEW | — | $114.85 | +31.4% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 1,016.0 | $213K | 0.02% | NEW | — | $210.13 | -10.4% |
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%