Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFLV | DIMENSIONAL ETF TRUST | — | 5,939.0 | $212K | 0.02% | NEW | — | $35.71 | +6.6% |
| 22 | — | ENTERGY CORP NEW | — | 1,879.0 | $211K | 0.02% | NEW | — | $112.36 | — |
| 23 | — | FORTINET INC | — | 2,484.0 | $203K | 0.02% | NEW | — | $81.72 | — |
| 24 | DIVO | AMPLIFY ETF TR | — | 4,503.0 | $202K | 0.02% | NEW | — | $44.85 | +1.1% |
| 25 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $195K | 0.02% | NEW | — | $650.34 | +13.7% |
| 26 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $185K | 0.02% | NEW | — | $370.17 | +10.6% |
| 27 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 800.0 | $167K | 0.02% | NEW | — | $208.27 | +26.8% |
| 28 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 500.0 | $35K | 0.00% | NEW | — | $69.30 | +16.5% |
| 29 | — | GABELLI EQUITY TR INC | — | 18,520.0 | $130.0 | — | NEW | — | $0.01 | — |
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%