Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 72,517.0 | $13.5M | 1.29% | NEW | — | $186.50 | +26.4% |
| 22 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,049,409.0 | $11.9M | 1.13% | NEW | — | $11.30 | -0.6% |
| 23 | IEFA | ISHARES TR | — | 122,819.0 | $11.0M | 1.05% | NEW | — | $89.46 | +6.4% |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 616,196.0 | $10.9M | 1.04% | NEW | — | $17.71 | -4.8% |
| 25 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 878,456.0 | $10.6M | 1.01% | NEW | — | $12.02 | -1.3% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 192,720.0 | $9.7M | 0.93% | NEW | — | $50.59 | — |
| 27 | GOOG | ALPHABET INC | Communication Services | 29,757.0 | $9.3M | 0.89% | NEW | — | $313.80 | +26.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 12,861.0 | $8.5M | 0.81% | NEW | — | $660.07 | -6.3% |
| 29 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 663,149.0 | $8.4M | 0.80% | NEW | — | $12.66 | -2.3% |
| 30 | IWF | ISHARES TR | — | 17,617.0 | $8.3M | 0.80% | NEW | — | $473.30 | -73.7% |
| 31 | TROW | PRICE T ROWE GROUP INC | Financial Services | 81,149.0 | $8.3M | 0.79% | NEW | — | $102.38 | +0.0% |
| 32 | IWM | ISHARES TR | — | 30,221.0 | $7.4M | 0.71% | NEW | — | $246.16 | +12.8% |
| 33 | V | VISA INC | Financial Services | 20,398.0 | $7.2M | 0.68% | NEW | — | $350.72 | -8.0% |
| 34 | SDY | SPDR SERIES TRUST | — | 46,319.0 | $6.4M | 0.61% | NEW | — | $139.16 | +5.0% |
| 35 | VTV | VANGUARD INDEX FDS | — | 32,808.0 | $6.3M | 0.60% | NEW | — | $190.99 | +8.2% |
| 36 | IUSG | ISHARES TR | — | 36,638.0 | $6.2M | 0.59% | NEW | — | $167.94 | +11.2% |
| 37 | MOAT | VANECK ETF TRUST | — | 59,329.0 | $6.1M | 0.59% | NEW | — | $103.56 | -4.1% |
| 38 | FEGE | RBB FUND TRUST | — | 133,333.0 | $6.1M | 0.58% | NEW | — | $46.03 | +7.1% |
| 39 | VHT | VANGUARD WORLD FD | — | 21,111.0 | $6.1M | 0.58% | NEW | — | $287.85 | -6.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 9,816.0 | $6.0M | 0.57% | NEW | — | $614.28 | +15.4% |
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
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%