Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XHE | SPDR SERIES TRUST | — | 8,000.0 | $706K | 0.07% | NEW | — | $88.23 | -11.0% |
| 122 | CSX | CSX CORP | Industrials | 19,218.0 | $697K | 0.07% | NEW | — | $36.25 | +27.6% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 785.0 | $690K | 0.07% | NEW | — | $878.56 | +8.0% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,830.0 | $683K | 0.07% | NEW | — | $117.21 | +4.0% |
| 125 | QXO | QXO INC | Industrials | 35,400.0 | $683K | 0.07% | NEW | — | $19.29 | -15.8% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 5,977.0 | $680K | 0.07% | NEW | — | $113.78 | -8.6% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,756.0 | $664K | 0.06% | NEW | — | $115.31 | +9.4% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,697.0 | $660K | 0.06% | NEW | — | $389.20 | +17.9% |
| 129 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,019.0 | $659K | 0.06% | NEW | — | $34.65 | +12.2% |
| 130 | PML | PIMCO MUN INCOME FD II | Financial Services | 87,303.0 | $658K | 0.06% | NEW | — | $7.54 | -2.5% |
| 131 | GE | GE AEROSPACE | Industrials | 2,135.0 | $658K | 0.06% | NEW | — | $308.10 | -7.5% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 8,190.0 | $657K | 0.06% | NEW | — | $80.28 | +8.4% |
| 133 | ABT | ABBOTT LABS | Healthcare | 5,216.0 | $653K | 0.06% | NEW | — | $125.28 | -30.7% |
| 134 | CSCO | CISCO SYS INC | Technology | 8,418.0 | $648K | 0.06% | NEW | — | $77.03 | +52.5% |
| 135 | TCAL | T ROWE PRICE ETF INC | — | 27,413.0 | $646K | 0.06% | NEW | — | $23.57 | -6.4% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 2,927.0 | $643K | 0.06% | NEW | — | $219.71 | +0.8% |
| 137 | BX | BLACKSTONE INC | Financial Services | 4,155.0 | $640K | 0.06% | NEW | — | $154.15 | -24.1% |
| 138 | AMGN | AMGEN INC | Healthcare | 1,952.0 | $639K | 0.06% | NEW | — | $327.23 | -1.1% |
| 139 | APH | AMPHENOL CORP NEW | Technology | 4,696.0 | $635K | 0.06% | NEW | — | $135.14 | -9.9% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,088.0 | $621K | 0.06% | NEW | — | $570.37 | -4.3% |
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%