Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | 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% |
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%