Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 28,146.0 | $424K | 0.04% | -4K | -12.4% | $15.08 | -19.3% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 5,715.0 | $408K | 0.03% | -644.0 | -10.1% | $71.40 | +8.9% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 5,520.0 | $398K | 0.03% | -180.0 | -3.2% | $72.16 | +3.5% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 8,464.0 | $384K | 0.03% | -586.0 | -6.5% | $45.34 | -2.9% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,059.0 | $349K | 0.03% | -51.0 | -4.6% | $329.98 | +11.5% |
| 46 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,397.0 | $343K | 0.03% | -2K | -16.8% | $36.49 | +5.0% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,794.0 | $342K | 0.03% | -209.0 | -10.4% | $190.50 | +4.8% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,238.0 | $331K | 0.03% | -139.0 | -4.1% | $102.18 | +3.7% |
| 49 | COP | CONOCOPHILLIPS | Energy | 3,098.0 | $322K | 0.03% | -172.0 | -5.3% | $103.97 | +24.8% |
| 50 | NVS | NOVARTIS AG | Healthcare | 1,974.0 | $309K | 0.03% | -56.0 | -2.8% | $156.72 | -1.4% |
| 51 | — | OAKTREE SPECIALTY LENDING | — | 24,911.0 | $297K | 0.03% | -19K | -43.0% | $11.94 | — |
| 52 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,151.0 | $295K | 0.02% | -11K | -54.9% | $32.25 | +31.0% |
| 53 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 14,000.0 | $282K | 0.02% | -6K | -30.0% | $20.13 | -4.1% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,915.0 | $280K | 0.02% | -106.0 | -5.2% | $146.11 | +2.4% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 281.0 | $275K | 0.02% | -31.0 | -9.9% | $978.12 | +6.5% |
| 56 | COWZ | PACER FDS TR | — | 4,292.0 | $267K | 0.02% | -448.0 | -9.4% | $62.20 | +13.2% |
| 57 | FN | FABRINET | Technology | 426.0 | $239K | 0.02% | -14.0 | -3.2% | $562.08 | -14.1% |
| 58 | RGLD | ROYAL GOLD INC | Basic Materials | 1,152.0 | $230K | 0.02% | -48.0 | -4.0% | $199.61 | +15.4% |
| 59 | PSX | PHILLIPS 66 | Energy | 1,283.0 | $217K | 0.02% | -21.0 | -1.6% | $169.05 | +44.0% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 425.0 | $213K | 0.02% | -406.0 | -48.9% | $501.71 | +17.4% |
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
34.1%
Technology
26.9%
Communication Services
12.7%
Consumer Cyclical
6.7%
Healthcare
5.5%
Industrials
4.1%
Consumer Defensive
2.9%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.3%