Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,685.0 | $3.3M | 0.28% | NEW | — | $344.32 | +1.2% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 40,750.0 | $2.2M | 0.18% | NEW | — | $53.11 | +19.0% |
| 3 | BIZD | VANECK ETF TRUST | — | 68,800.0 | $871K | 0.07% | NEW | — | $12.66 | +4.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,777.0 | $475K | 0.04% | NEW | — | $170.87 | — |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 586.0 | $374K | 0.03% | NEW | — | $638.72 | -20.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 1,906.0 | $324K | 0.03% | NEW | — | $169.88 | +15.5% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 1,045.0 | $311K | 0.03% | NEW | — | $298.02 | -8.2% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,288.0 | $285K | 0.02% | NEW | — | $221.08 | — |
| 9 | — | HONEYWELL INTL INC | — | 1,252.0 | $280K | 0.02% | NEW | — | $223.90 | — |
| 10 | SNDK | SANDISK CORP | Technology | 122.0 | $277K | 0.02% | NEW | — | $2273.73 | -25.5% |
| 11 | MSTR | STRATEGY INC | Technology | 3,080.0 | $268K | 0.02% | NEW | — | $86.93 | +10.4% |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,060.0 | $262K | 0.02% | NEW | — | $64.50 | +0.6% |
| 13 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $255K | 0.02% | NEW | — | $63.85 | -6.5% |
| 14 | APPN | APPIAN CORP | Technology | 10,551.0 | $242K | 0.02% | NEW | — | $22.90 | +55.9% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 583.0 | $232K | 0.02% | NEW | — | $397.09 | -4.7% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 938.0 | $231K | 0.02% | NEW | — | $246.20 | +3.5% |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,292.0 | $224K | 0.02% | NEW | — | $42.31 | +0.2% |
| 18 | VV | VANGUARD INDEX FDS | — | 651.0 | $224K | 0.02% | NEW | — | $343.93 | +3.0% |
| 19 | NTRS | NORTHERN TR CORP | Financial Services | 1,276.0 | $222K | 0.02% | NEW | — | $173.84 | +9.4% |
| 20 | C | CITIGROUP INC | Financial Services | 1,583.0 | $222K | 0.02% | NEW | — | $139.99 | -1.7% |
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
34.1%
Technology
26.9%
Communication Services
12.7%
Consumer Cyclical
6.7%
Healthcare
5.5%
Industrials
4.1%
Consumer Defensive
2.9%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.3%