Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,745.0 | $346K | 0.03% | +69.0 | +1.9% | $92.28 | +21.0% |
| 202 | DVY | ISHARES TR | — | 2,209.0 | $345K | 0.03% | +12.0 | +0.6% | $156.31 | +5.5% |
| 203 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,397.0 | $343K | 0.03% | -2K | -16.8% | $36.49 | +5.0% |
| 204 | DHR | DANAHER CORP DEL | Healthcare | 1,794.0 | $342K | 0.03% | -209.0 | -10.4% | $190.50 | +4.8% |
| 205 | KKR | KKR & CO INC | Financial Services | 3,670.0 | $337K | 0.03% | +205.0 | +5.9% | $91.79 | +16.8% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 1,408.0 | $335K | 0.03% | +14.0 | +1.0% | $237.96 | +9.7% |
| 207 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,238.0 | $331K | 0.03% | -139.0 | -4.1% | $102.18 | +3.7% |
| 208 | MMM | 3M CO | Industrials | 2,007.0 | $325K | 0.03% | — | — | $161.87 | +11.8% |
| 209 | ANET | ARISTA NETWORKS INC | Technology | 1,906.0 | $324K | 0.03% | NEW | — | $169.88 | +13.7% |
| 210 | COP | CONOCOPHILLIPS | Energy | 3,098.0 | $322K | 0.03% | -172.0 | -5.3% | $103.97 | +24.8% |
| 211 | AVIV | AMERICAN CENTY ETF TR | — | 4,158.0 | $322K | 0.03% | +968.0 | +30.3% | $77.42 | +6.5% |
| 212 | EXC | EXELON CORP | Utilities | 6,828.0 | $318K | 0.03% | +381.0 | +5.9% | $46.62 | -2.8% |
| 213 | PSTG | EVERPURE INC | — | 4,040.0 | $318K | 0.03% | — | — | $78.79 | — |
| 214 | SUSA | ISHARES TR | — | 2,054.0 | $317K | 0.03% | — | — | $154.31 | +2.5% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,565.0 | $314K | 0.03% | +44.0 | +2.9% | $200.66 | +10.4% |
| 216 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,894.0 | $313K | 0.03% | +1K | +12.4% | $31.61 | +9.8% |
| 217 | TXN | TEXAS INSTRS INC | Technology | 1,045.0 | $311K | 0.03% | NEW | — | $298.02 | -8.7% |
| 218 | NVS | NOVARTIS AG | Healthcare | 1,974.0 | $309K | 0.03% | -56.0 | -2.8% | $156.72 | -1.4% |
| 219 | GDX | VANECK ETF TRUST | — | 4,020.0 | $303K | 0.03% | +60.0 | +1.5% | $75.45 | +17.9% |
| 220 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $302K | 0.03% | +17.0 | +0.9% | $166.63 | +11.8% |
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%