Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,487.0 | $403K | 0.04% | — | — | $270.88 | +11.9% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,379.0 | $401K | 0.04% | +26.0 | +1.9% | $290.49 | +1.7% |
| 183 | DFAS | DIMENSIONAL ETF TRUST | — | 5,628.0 | $400K | 0.04% | +978.0 | +21.0% | $71.13 | +6.3% |
| 184 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,805.0 | $399K | 0.04% | — | — | $45.30 | -32.7% |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 861.0 | $399K | 0.04% | -29.0 | -3.3% | $463.21 | +6.9% |
| 186 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,658.0 | $392K | 0.04% | NEW | — | $69.30 | +16.5% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,436.0 | $390K | 0.04% | +319.0 | +5.2% | $60.65 | -6.0% |
| 188 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 20,000.0 | $388K | 0.04% | -16K | -43.7% | $19.39 | -0.7% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 2,346.0 | $385K | 0.04% | NEW | — | $164.12 | +51.0% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,135.0 | $384K | 0.04% | -8.0 | -0.7% | $337.95 | +23.6% |
| 191 | DHR | DANAHER CORP DEL | Healthcare | 2,003.0 | $380K | 0.04% | +90.0 | +4.7% | $189.60 | -13.2% |
| 192 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,169.0 | $379K | 0.04% | -905.0 | -11.2% | $52.85 | +0.5% |
| 193 | DFAU | DIMENSIONAL ETF TRUST | — | 8,196.0 | $370K | 0.04% | NEW | — | $45.12 | +12.4% |
| 194 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,735.0 | $368K | 0.04% | +177.0 | +3.2% | $64.09 | +7.8% |
| 195 | GDX | VANECK ETF TRUST | — | 3,960.0 | $363K | 0.03% | -110.0 | -2.7% | $91.77 | -4.8% |
| 196 | INTC | INTEL CORP | Technology | 8,190.0 | $361K | 0.03% | -777.0 | -8.7% | $44.13 | +162.7% |
| 197 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,676.0 | $355K | 0.03% | +17.0 | +1.0% | $211.88 | +20.2% |
| 198 | STT | STATE STR CORP | Financial Services | 2,779.0 | $352K | 0.03% | +43.0 | +1.6% | $126.55 | +21.5% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,676.0 | $346K | 0.03% | +419.0 | +12.9% | $93.99 | -4.8% |
| 200 | LIN | LINDE PLC | Basic Materials | 695.0 | $345K | 0.03% | +206.0 | +42.1% | $496.09 | +3.1% |
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%