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Portfolio (Quarterly) Guide ↗

Cornerstone Advisory, LLC

· CIK 0001668189
13F Portfolio $1.0B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 248 New
Page 11 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 MMM 3M CO Industrials 1,897.0 $304K 0.03% NEW $160.11 -5.3%
202 ADBE ADOBE INC Technology 846.0 $296K 0.03% NEW $349.99 -27.7%
203 COP CONOCOPHILLIPS Energy 3,138.0 $294K 0.03% NEW $93.60 +32.7%
204 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,762.0 $287K 0.03% NEW $76.23 -12.7%
205 COWZ PACER FDS TR 4,740.0 $285K 0.03% NEW $60.17 +5.4%
206 SUSA ISHARES TR 2,045.0 $285K 0.03% NEW $139.37 +7.5%
207 ALL ALLSTATE CORP Financial Services 1,362.0 $283K 0.03% NEW $208.13 +6.2%
208 SBUX STARBUCKS CORP Consumer Cyclical 3,359.0 $283K 0.03% NEW $84.20 +27.0%
209 PH PARKER-HANNIFIN CORP Industrials 322.0 $283K 0.03% NEW $877.65 -2.4%
210 VB VANGUARD INDEX FDS 1,087.0 $280K 0.03% NEW $257.85 +9.1%
211 NVS NOVARTIS AG Healthcare 2,025.0 $279K 0.03% NEW $137.87 +8.4%
212 MCK MCKESSON CORP Healthcare 336.0 $276K 0.03% NEW $820.43 -5.6%
213 EXC EXELON CORP Utilities 6,320.0 $275K 0.03% NEW $43.59 +0.7%
214 PSTG PURE STORAGE INC Technology 4,045.0 $271K 0.03% NEW $67.01 -0.1%
215 APPN APPIAN CORP Technology 7,546.0 $267K 0.03% NEW $35.42 -40.9%
216 ILCG ISHARES TR 2,520.0 $262K 0.03% NEW $104.06 +10.0%
217 CL COLGATE PALMOLIVE CO Consumer Defensive 3,118.0 $246K 0.02% NEW $79.02 +13.0%
218 KLAC KLA CORP Technology 202.0 $245K 0.02% NEW $1215.08 +44.6%
219 MDT MEDTRONIC PLC Healthcare 2,552.0 $245K 0.02% NEW $96.06 -20.1%
220 ESGV VANGUARD WORLD FD 2,017.0 $244K 0.02% NEW $120.93 +7.1%
Page 11 of 13  ·  248 positions

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 37.6%
Technology 24.5%
Communication Services 13.0%
Consumer Cyclical 7.2%
Healthcare 5.6%
Industrials 3.8%
Consumer Defensive 2.9%
Energy 2.6%
Utilities 2.1%
Real Estate 0.6%