Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 28,146.0 | $424K | 0.04% | -4K | -12.4% | $15.08 | -19.3% |
| 182 | DFAU | DIMENSIONAL ETF TRUST | — | 8,196.0 | $424K | 0.04% | — | — | $51.69 | +2.8% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,794.0 | $423K | 0.04% | +194.0 | +7.5% | $151.52 | -0.4% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,745.0 | $409K | 0.03% | — | — | $71.25 | +1.6% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 5,715.0 | $408K | 0.03% | -644.0 | -10.1% | $71.40 | +8.9% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,377.0 | $404K | 0.03% | — | — | $293.18 | +3.4% |
| 187 | — | BUNGE GLOBAL SA | — | 3,761.0 | $401K | 0.03% | — | — | $106.73 | — |
| 188 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 18,072.0 | $401K | 0.03% | — | — | $22.20 | +4.0% |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 5,520.0 | $398K | 0.03% | -180.0 | -3.2% | $72.16 | +3.5% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,161.0 | $393K | 0.03% | +130.0 | +12.6% | $338.11 | +0.1% |
| 191 | LIN | LINDE PLC | Basic Materials | 753.0 | $391K | 0.03% | +58.0 | +8.3% | $518.61 | -7.7% |
| 192 | QCOM | QUALCOMM INC | Technology | 2,096.0 | $387K | 0.03% | +115.0 | +5.8% | $184.78 | -13.3% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | 8,464.0 | $384K | 0.03% | -586.0 | -6.5% | $45.34 | -2.9% |
| 194 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,936.0 | $383K | 0.03% | +200.0 | +2.3% | $42.87 | +3.8% |
| 195 | ASML | ASML HLDG NV | Technology | 192.0 | $382K | 0.03% | +6.0 | +3.2% | $1989.44 | -9.4% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,585.0 | $379K | 0.03% | +149.0 | +2.3% | $57.62 | +14.6% |
| 197 | WDC | WESTERN DIGITAL CORP | Technology | 586.0 | $374K | 0.03% | NEW | — | $638.72 | -22.3% |
| 198 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $373K | 0.03% | +200.0 | +66.7% | $746.77 | +2.8% |
| 199 | LCNB | LCNB CORP | Financial Services | 21,001.0 | $369K | 0.03% | — | — | $17.59 | +14.8% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,059.0 | $349K | 0.03% | -51.0 | -4.6% | $329.98 | +11.5% |
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%