Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 214,951.0 | $26.9M | 2.55% | -8K | -3.6% | $125.13 | +11.9% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60,231.0 | $24.6M | 2.33% | -684.0 | -1.1% | $407.69 | -79.8% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 413,574.0 | $20.8M | 1.97% | -6K | -1.3% | $50.37 | +0.5% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 486,460.0 | $17.3M | 1.64% | -60K | -10.9% | $35.59 | +12.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,750.0 | $15.2M | 1.44% | -443.0 | -0.6% | $208.27 | +26.8% |
| 6 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 942,983.0 | $10.4M | 0.98% | -106K | -10.1% | $10.98 | +2.3% |
| 7 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 847,426.0 | $9.7M | 0.92% | -31K | -3.5% | $11.50 | +3.1% |
| 8 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 568,664.0 | $9.7M | 0.92% | -48K | -7.7% | $17.11 | -1.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 29,092.0 | $8.3M | 0.79% | -665.0 | -2.2% | $286.86 | +38.5% |
| 10 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 636,473.0 | $7.8M | 0.74% | -27K | -4.0% | $12.33 | +0.3% |
| 11 | IWF | ISHARES TR | — | 17,459.0 | $7.4M | 0.70% | -158.0 | -0.9% | $426.40 | -70.8% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 80,034.0 | $7.2M | 0.68% | -1K | -1.4% | $90.14 | +13.6% |
| 13 | SDY | SPDR SERIES TRUST | — | 45,748.0 | $6.7M | 0.63% | -571.0 | -1.2% | $145.94 | +0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 31,915.0 | $6.3M | 0.59% | -893.0 | -2.7% | $196.20 | +5.3% |
| 15 | MOAT | VANECK ETF TRUST | — | 58,428.0 | $5.6M | 0.54% | -901.0 | -1.5% | $96.70 | +2.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 26,005.0 | $5.6M | 0.54% | -757.0 | -2.8% | $217.25 | +4.6% |
| 17 | IUSG | ISHARES TR | — | 36,396.0 | $5.6M | 0.53% | -242.0 | -0.7% | $155.11 | +20.4% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 9,720.0 | $4.2M | 0.40% | -297.0 | -3.0% | $430.29 | -0.7% |
| 19 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 306,042.0 | $4.0M | 0.38% | -16K | -5.1% | $12.93 | -2.2% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,826.0 | $3.8M | 0.36% | -299.0 | -4.9% | $650.32 | +13.7% |
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%