Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 2,736.0 | $353K | 0.03% | NEW | — | $129.01 | +18.2% |
| 182 | GDX | VANECK ETF TRUST | — | 4,070.0 | $349K | 0.03% | NEW | — | $85.77 | +3.3% |
| 183 | TOTL | SSGA ACTIVE ETF TR | — | 8,636.0 | $348K | 0.03% | NEW | — | $40.25 | -2.6% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,143.0 | $347K | 0.03% | NEW | — | $303.89 | +32.9% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,558.0 | $347K | 0.03% | NEW | — | $62.47 | +11.4% |
| 186 | LCNB | LCNB CORP | Financial Services | 21,000.0 | $344K | 0.03% | NEW | — | $16.39 | -3.7% |
| 187 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,850.0 | $341K | 0.03% | NEW | — | $119.75 | +18.8% |
| 188 | GEV | GE VERNOVA INC | Utilities | 519.0 | $339K | 0.03% | NEW | — | $653.81 | +57.9% |
| 189 | — | BUNGE GLOBAL SA | — | 3,755.0 | $334K | 0.03% | NEW | — | $89.08 | — |
| 190 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,353.0 | $334K | 0.03% | NEW | — | $247.02 | +18.7% |
| 191 | INTC | INTEL CORP | Technology | 8,967.0 | $331K | 0.03% | NEW | — | $36.90 | +204.4% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,117.0 | $330K | 0.03% | NEW | — | $53.94 | +7.2% |
| 193 | DVY | ISHARES TR | — | 2,320.0 | $327K | 0.03% | NEW | — | $141.14 | +7.3% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,257.0 | $325K | 0.03% | NEW | — | $99.90 | -8.4% |
| 195 | DFAS | DIMENSIONAL ETF TRUST | — | 4,650.0 | $324K | 0.03% | NEW | — | $69.67 | +8.7% |
| 196 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,659.0 | $322K | 0.03% | NEW | — | $194.32 | +34.0% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 569.0 | $322K | 0.03% | NEW | — | $565.99 | -25.1% |
| 198 | QCOM | QUALCOMM INC | Technology | 1,866.0 | $319K | 0.03% | NEW | — | $171.05 | +21.9% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,082.0 | $314K | 0.03% | NEW | — | $290.17 | +4.0% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 1,829.0 | $313K | 0.03% | NEW | — | $171.17 | +70.0% |
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%