Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 1,371.0 | $243K | 0.02% | NEW | — | $177.41 | +7.5% |
| 222 | MU | MICRON TECHNOLOGY INC | Technology | 844.0 | $241K | 0.02% | NEW | — | $285.41 | +171.9% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,849.0 | $238K | 0.02% | NEW | — | $40.73 | +15.5% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,784.0 | $237K | 0.02% | NEW | — | $84.98 | +114.8% |
| 225 | NOW | SERVICENOW INC | Technology | 1,541.0 | $236K | 0.02% | NEW | — | $153.19 | -40.9% |
| 226 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,696.0 | $236K | 0.02% | NEW | — | $138.91 | -8.4% |
| 227 | NKE | NIKE INC | Consumer Cyclical | 3,617.0 | $230K | 0.02% | NEW | — | $63.72 | -34.1% |
| 228 | USB | US BANCORP DEL | Financial Services | 4,268.0 | $228K | 0.02% | NEW | — | $53.36 | +0.1% |
| 229 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 18,177.0 | $227K | 0.02% | NEW | — | $12.49 | -10.3% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,226.0 | $227K | 0.02% | NEW | — | $185.11 | +9.6% |
| 231 | T | AT&T INC | Communication Services | 9,017.0 | $224K | 0.02% | NEW | — | $24.84 | -0.7% |
| 232 | OKE | ONEOK INC NEW | Energy | 3,046.0 | $224K | 0.02% | NEW | — | $73.50 | +23.9% |
| 233 | AVIV | AMERICAN CENTY ETF TR | — | 3,140.0 | $224K | 0.02% | NEW | — | $71.23 | +9.6% |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 915.0 | $221K | 0.02% | NEW | — | $241.24 | -7.3% |
| 235 | PFE | PFIZER INC | Healthcare | 8,773.0 | $218K | 0.02% | NEW | — | $24.90 | +3.4% |
| 236 | AON | AON PLC | Financial Services | 608.0 | $215K | 0.02% | NEW | — | $352.88 | -10.1% |
| 237 | TCHP | T ROWE PRICE ETF INC | — | 4,301.0 | $214K | 0.02% | NEW | — | $49.86 | +3.4% |
| 238 | IJH | ISHARES TR | — | 3,201.0 | $211K | 0.02% | NEW | — | $66.00 | +9.4% |
| 239 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,162.0 | $211K | 0.02% | NEW | — | $181.31 | -0.3% |
| 240 | LIN | LINDE PLC | Basic Materials | 489.0 | $209K | 0.02% | NEW | — | $426.73 | +19.9% |
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%