Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 897.0 | $221K | 0.02% | NEW | — | $246.16 | -0.1% |
| 22 | CMI | CUMMINS INC | Industrials | 308.0 | $220K | 0.02% | NEW | — | $713.21 | -13.0% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 304.0 | $214K | 0.02% | NEW | — | $703.34 | +0.1% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,885.0 | $207K | 0.02% | NEW | — | $109.77 | -1.9% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,571.0 | $207K | 0.02% | NEW | — | $57.84 | +8.3% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 214.0 | $207K | 0.02% | NEW | — | $965.00 | -6.4% |
| 27 | YSWY | YESWAY INC | — | 10,000.0 | $203K | 0.02% | NEW | — | $20.30 | +22.8% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 408.0 | $203K | 0.02% | NEW | — | $496.73 | +6.3% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,265.0 | $201K | 0.02% | NEW | — | $88.61 | -32.2% |
| 30 | ATI | ATI INC | Industrials | 1,017.0 | $200K | 0.02% | NEW | — | $197.10 | +14.9% |
| 31 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.01% | NEW | — | $99.28 | +20.4% |
| 32 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,003.0 | $71K | 0.01% | NEW | — | $7.08 | -22.2% |
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%