Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 1,897.0 | $304K | 0.03% | NEW | — | $160.11 | -9.4% |
| 202 | ADBE | ADOBE INC | Technology | 846.0 | $296K | 0.03% | NEW | — | $349.99 | -29.3% |
| 203 | COP | CONOCOPHILLIPS | Energy | 3,138.0 | $294K | 0.03% | NEW | — | $93.60 | +27.1% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,762.0 | $287K | 0.03% | NEW | — | $76.23 | -7.0% |
| 205 | COWZ | PACER FDS TR | — | 4,740.0 | $285K | 0.03% | NEW | — | $60.17 | +4.6% |
| 206 | SUSA | ISHARES TR | — | 2,045.0 | $285K | 0.03% | NEW | — | $139.37 | +7.3% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 1,362.0 | $283K | 0.03% | NEW | — | $208.13 | +4.4% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,359.0 | $283K | 0.03% | NEW | — | $84.20 | +26.4% |
| 209 | PH | PARKER-HANNIFIN CORP | Industrials | 322.0 | $283K | 0.03% | NEW | — | $877.65 | +0.3% |
| 210 | VB | VANGUARD INDEX FDS | — | 1,087.0 | $280K | 0.03% | NEW | — | $257.85 | +9.3% |
| 211 | NVS | NOVARTIS AG | Healthcare | 2,025.0 | $279K | 0.03% | NEW | — | $137.87 | +8.6% |
| 212 | MCK | MCKESSON CORP | Healthcare | 336.0 | $276K | 0.03% | NEW | — | $820.43 | -8.9% |
| 213 | EXC | EXELON CORP | Utilities | 6,320.0 | $275K | 0.03% | NEW | — | $43.59 | +1.9% |
| 214 | PSTG | PURE STORAGE INC | Technology | 4,045.0 | $271K | 0.03% | NEW | — | $67.01 | +30.3% |
| 215 | APPN | APPIAN CORP | Technology | 7,546.0 | $267K | 0.03% | NEW | — | $35.42 | -44.9% |
| 216 | ILCG | ISHARES TR | — | 2,520.0 | $262K | 0.03% | NEW | — | $104.06 | +10.8% |
| 217 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,118.0 | $246K | 0.02% | NEW | — | $79.02 | +11.5% |
| 218 | KLAC | KLA CORP | Technology | 202.0 | $245K | 0.02% | NEW | — | $1215.08 | +55.8% |
| 219 | MDT | MEDTRONIC PLC | Healthcare | 2,552.0 | $245K | 0.02% | NEW | — | $96.06 | -19.9% |
| 220 | ESGV | VANGUARD WORLD FD | — | 2,017.0 | $244K | 0.02% | NEW | — | $120.93 | +7.4% |
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
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%