Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDVG | T ROWE PRICE ETF INC | — | 9,696.0 | $433K | 0.04% | -730.0 | -7.0% | $44.63 | +5.8% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 9,050.0 | $415K | 0.04% | -332.0 | -3.5% | $45.89 | -4.4% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 831.0 | $408K | 0.04% | -60.0 | -6.7% | $491.48 | -8.8% |
| 44 | TCAL | T ROWE PRICE ETF INC | — | 18,072.0 | $404K | 0.04% | -9K | -34.1% | $22.35 | -1.4% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 861.0 | $399K | 0.04% | -29.0 | -3.3% | $463.21 | +6.9% |
| 46 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 20,000.0 | $388K | 0.04% | -16K | -43.7% | $19.39 | -0.7% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,135.0 | $384K | 0.04% | -8.0 | -0.7% | $337.95 | +23.6% |
| 48 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,169.0 | $379K | 0.04% | -905.0 | -11.2% | $52.85 | +0.5% |
| 49 | GDX | VANECK ETF TRUST | — | 3,960.0 | $363K | 0.03% | -110.0 | -2.7% | $91.77 | -4.8% |
| 50 | INTC | INTEL CORP | Technology | 8,190.0 | $361K | 0.03% | -777.0 | -8.7% | $44.13 | +162.7% |
| 51 | DVY | ISHARES TR | — | 2,197.0 | $333K | 0.03% | -123.0 | -5.3% | $151.39 | -0.3% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,793.0 | $311K | 0.03% | -186.0 | -9.4% | $173.45 | -7.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,704.0 | $286K | 0.03% | -145.0 | -2.5% | $50.20 | -6.3% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 312.0 | $279K | 0.03% | -10.0 | -3.1% | $894.05 | -1.5% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,021.0 | $265K | 0.03% | -829.0 | -29.1% | $130.95 | +9.8% |
| 56 | PFE | PFIZER INC | Healthcare | 8,298.0 | $233K | 0.02% | -475.0 | -5.4% | $28.08 | -8.3% |
| 57 | ESGV | VANGUARD WORLD FD | — | 1,933.0 | $217K | 0.02% | -84.0 | -4.2% | $112.24 | +15.8% |
| 58 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,661.0 | $203K | 0.02% | -35.0 | -2.1% | $122.12 | +4.2% |
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
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%