Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 20,552.0 | $3.5M | 0.33% | -7K | -25.5% | $169.66 | -10.0% |
| 22 | — | CENCORA INC | — | 9,909.0 | $3.1M | 0.29% | -2K | -13.2% | $314.14 | — |
| 23 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 278,497.0 | $3.0M | 0.29% | -86K | -23.6% | $10.89 | +15.2% |
| 24 | IWB | ISHARES TR | — | 8,143.0 | $2.9M | 0.28% | -148.0 | -1.8% | $356.57 | +12.9% |
| 25 | VBK | VANGUARD INDEX FDS | — | 8,522.0 | $2.6M | 0.24% | -5K | -36.7% | $302.26 | +11.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 19,100.0 | $2.5M | 0.24% | -468.0 | -2.4% | $132.90 | +32.7% |
| 27 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 69,174.0 | $2.1M | 0.20% | -2K | -3.2% | $30.19 | +0.0% |
| 28 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 53,874.0 | $2.1M | 0.20% | -5K | -8.6% | $38.51 | +0.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,905.0 | $1.7M | 0.16% | -1K | -9.0% | $144.44 | -1.2% |
| 30 | ITA | ISHARES TR | — | 7,204.0 | $1.6M | 0.15% | -497.0 | -6.5% | $218.75 | -0.8% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 4,479.0 | $1.5M | 0.14% | -342.0 | -7.1% | $341.78 | +27.7% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,711.0 | $1.2M | 0.12% | -756.0 | -13.8% | $257.34 | +10.9% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,931.0 | $595K | 0.06% | -90.0 | -3.0% | $203.16 | +5.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 661.0 | $559K | 0.05% | -124.0 | -15.8% | $846.22 | +14.5% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 10,996.0 | $543K | 0.05% | -325.0 | -2.9% | $49.37 | +3.6% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,149.0 | $539K | 0.05% | -3K | -15.1% | $33.37 | +16.0% |
| 37 | PML | PIMCO MUN INCOME FD II | Financial Services | 67,382.0 | $510K | 0.05% | -20K | -22.8% | $7.57 | -2.2% |
| 38 | TRGP | TARGA RES CORP | Energy | 2,009.0 | $504K | 0.05% | -86.0 | -4.1% | $250.73 | +6.7% |
| 39 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 32,121.0 | $495K | 0.05% | -3K | -9.0% | $15.42 | +4.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 4,944.0 | $477K | 0.04% | -1K | -17.3% | $96.38 | +9.4% |
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%