Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRF | INVESCO EXCHANGE TRADED FD T | — | 126,570.0 | $5.9M | 0.57% | NEW | — | $46.92 | +11.3% |
| 42 | VBR | VANGUARD INDEX FDS | — | 26,762.0 | $5.7M | 0.54% | NEW | — | $211.79 | +7.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 9,518.0 | $5.4M | 0.52% | NEW | — | $570.88 | -14.2% |
| 44 | IWD | ISHARES TR | — | 23,496.0 | $4.9M | 0.47% | NEW | — | $210.34 | +10.4% |
| 45 | TY | TRI CONTL CORP | Financial Services | 147,472.0 | $4.8M | 0.46% | NEW | — | $32.66 | +6.2% |
| 46 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 322,492.0 | $4.5M | 0.43% | NEW | — | $13.84 | -8.6% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,388.0 | $4.3M | 0.41% | NEW | — | $322.22 | -6.9% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,125.0 | $4.2M | 0.40% | NEW | — | $681.92 | +8.4% |
| 49 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 364,453.0 | $4.1M | 0.39% | NEW | — | $11.31 | +11.0% |
| 50 | VBK | VANGUARD INDEX FDS | — | 13,456.0 | $4.1M | 0.39% | NEW | — | $302.11 | +11.7% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 10,017.0 | $4.0M | 0.38% | NEW | — | $396.31 | +7.8% |
| 52 | BOND | PIMCO ETF TR | — | 42,274.0 | $3.9M | 0.38% | NEW | — | $93.08 | -2.1% |
| 53 | — | CENCORA INC | — | 11,410.0 | $3.9M | 0.37% | NEW | — | $337.75 | — |
| 54 | ABBV | ABBVIE INC | Healthcare | 15,977.0 | $3.7M | 0.35% | NEW | — | $228.48 | -7.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,181.0 | $3.6M | 0.34% | NEW | — | $206.95 | +11.5% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 37,664.0 | $3.4M | 0.32% | NEW | — | $90.00 | +9.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 27,587.0 | $3.3M | 0.32% | NEW | — | $120.34 | +27.0% |
| 58 | IWB | ISHARES TR | — | 8,291.0 | $3.1M | 0.29% | NEW | — | $373.43 | +7.8% |
| 59 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 114,281.0 | $3.0M | 0.29% | NEW | — | $26.33 | -8.8% |
| 60 | ARCC | ARES CAPITAL CORP | Financial Services | 145,943.0 | $3.0M | 0.28% | NEW | — | $20.23 | -6.6% |
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%