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Portfolio (Quarterly) Guide ↗

Cornerstone Advisory, LLC

· CIK 0001668189
13F Portfolio $1.0B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 248 New
Page 13 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AGG ISHARES TR 2,081.0 $208K 0.02% NEW $99.89 -1.9%
242 VV VANGUARD INDEX FDS 651.0 $205K 0.02% NEW $314.81 +7.9%
243 VXUS VANGUARD STAR FDS 2,700.0 $204K 0.02% NEW $75.44 +10.2%
244 INTU INTUIT Technology 304.0 $201K 0.02% NEW $662.42 -42.9%
245 EATON VANCE TAX-MANAGED GLOB 20,053.0 $185K 0.02% NEW $9.22
246 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 15,390.0 $170K 0.02% NEW $11.07 +2.2%
247 GAB GABELLI EQUITY TR INC Financial Services 18,515.0 $114K 0.01% NEW $6.17 -10.4%
248 MBOT MICROBOT MED INC Healthcare 10,000.0 $20K 0.00% NEW $2.00 -7.5%
Page 13 of 13  ·  248 positions

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%