Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,521.0 | $277K | 0.03% | NEW | — | $182.43 | +1.8% |
| 222 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,780.0 | $275K | 0.03% | — | — | $99.05 | +84.3% |
| 223 | T | AT&T INC | Communication Services | 9,487.0 | $275K | 0.03% | +470.0 | +5.2% | $28.99 | -14.9% |
| 224 | SUSA | ISHARES TR | — | 2,050.0 | $271K | 0.03% | — | — | $132.12 | +13.2% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 583.0 | $269K | 0.03% | +14.0 | +2.5% | $460.70 | -7.1% |
| 226 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,021.0 | $265K | 0.03% | -829.0 | -29.1% | $130.95 | +9.8% |
| 227 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,420.0 | $264K | 0.03% | NEW | — | $109.08 | +13.1% |
| 228 | QCOM | QUALCOMM INC | Technology | 1,981.0 | $255K | 0.02% | +115.0 | +6.2% | $128.78 | +55.4% |
| 229 | ASML | ASML HLDG NV | Technology | 186.0 | $246K | 0.02% | NEW | — | $1320.83 | +13.7% |
| 230 | ILCG | ISHARES TR | — | 2,523.0 | $241K | 0.02% | — | — | $95.48 | +20.7% |
| 231 | AVIV | AMERICAN CENTY ETF TR | — | 3,190.0 | $239K | 0.02% | +50.0 | +1.6% | $74.83 | +4.3% |
| 232 | PSTG | EVERPURE INC | Technology | 4,040.0 | $239K | 0.02% | — | — | $59.04 | +47.9% |
| 233 | PSX | PHILLIPS 66 | Energy | 1,304.0 | $238K | 0.02% | NEW | — | $182.18 | -5.9% |
| 234 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,413.0 | $234K | 0.02% | NEW | — | $22.49 | +3.7% |
| 235 | PFE | PFIZER INC | Healthcare | 8,298.0 | $233K | 0.02% | -475.0 | -5.4% | $28.08 | -8.3% |
| 236 | HAL | HALLIBURTON CO | Energy | 5,947.0 | $232K | 0.02% | NEW | — | $38.99 | +5.9% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,239.0 | $231K | 0.02% | +13.0 | +1.1% | $186.53 | +8.7% |
| 238 | NOW | SERVICENOW INC | Technology | 2,210.0 | $231K | 0.02% | +669.0 | +43.4% | $104.55 | -13.4% |
| 239 | FN | FABRINET | Technology | 440.0 | $229K | 0.02% | NEW | — | $521.52 | +43.1% |
| 240 | USB | US BANCORP | Financial Services | 4,351.0 | $226K | 0.02% | +83.0 | +1.9% | $52.01 | +2.7% |
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%