Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | OAKTREE SPECIALTY LENDING | — | 24,911.0 | $297K | 0.03% | -19K | -43.0% | $11.94 | — |
| 222 | ILCG | ISHARES TR | — | 2,525.0 | $295K | 0.03% | — | — | $117.02 | -0.7% |
| 223 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,151.0 | $295K | 0.02% | -11K | -54.9% | $32.25 | +32.1% |
| 224 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,276.0 | $285K | 0.02% | +37.0 | +3.0% | $223.65 | -0.9% |
| 225 | — | HONEYWELL AEROSPACE INC | — | 1,288.0 | $285K | 0.02% | NEW | — | $221.08 | — |
| 226 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 14,000.0 | $282K | 0.02% | -6K | -30.0% | $20.13 | -3.8% |
| 227 | — | HONEYWELL INTL INC | — | 1,252.0 | $280K | 0.02% | NEW | — | $223.90 | — |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,915.0 | $280K | 0.02% | -106.0 | -5.2% | $146.11 | +2.3% |
| 229 | SNDK | SANDISK CORP | Technology | 122.0 | $277K | 0.02% | NEW | — | $2273.73 | -29.2% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 281.0 | $275K | 0.02% | -31.0 | -9.9% | $978.12 | +6.1% |
| 231 | USB | US BANCORP | Financial Services | 4,454.0 | $269K | 0.02% | +103.0 | +2.4% | $60.40 | +6.9% |
| 232 | MSTR | STRATEGY INC | Technology | 3,080.0 | $268K | 0.02% | NEW | — | $86.93 | +8.8% |
| 233 | COWZ | PACER FDS TR | — | 4,292.0 | $267K | 0.02% | -448.0 | -9.4% | $62.20 | +13.8% |
| 234 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,060.0 | $262K | 0.02% | NEW | — | $64.50 | +0.1% |
| 235 | MCK | MCKESSON CORP | Healthcare | 343.0 | $259K | 0.02% | — | — | $755.77 | +16.3% |
| 236 | ESGV | VANGUARD WORLD FD | — | 1,936.0 | $256K | 0.02% | — | — | $132.26 | +2.5% |
| 237 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $255K | 0.02% | NEW | — | $63.85 | -7.6% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 862.0 | $250K | 0.02% | +20.0 | +2.4% | $290.59 | -2.5% |
| 239 | IJH | ISHARES TR | — | 3,208.0 | $247K | 0.02% | — | — | $77.12 | +0.5% |
| 240 | APPN | APPIAN CORP | Technology | 10,551.0 | $242K | 0.02% | NEW | — | $22.90 | +59.9% |
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
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%