Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISTB | ISHARES TR | — | 4,605.0 | $223K | 0.02% | NEW | — | $48.46 | -0.7% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 933.0 | $221K | 0.02% | +18.0 | +2.0% | $236.36 | -5.4% |
| 243 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,893.0 | $217K | 0.02% | NEW | — | $114.85 | +31.4% |
| 244 | ESGV | VANGUARD WORLD FD | — | 1,933.0 | $217K | 0.02% | -84.0 | -4.2% | $112.24 | +15.8% |
| 245 | IJH | ISHARES TR | — | 3,204.0 | $216K | 0.02% | — | — | $67.54 | +6.9% |
| 246 | TMUS | T-MOBILE US INC | Communication Services | 1,016.0 | $213K | 0.02% | NEW | — | $210.13 | -10.4% |
| 247 | DFLV | DIMENSIONAL ETF TRUST | — | 5,939.0 | $212K | 0.02% | NEW | — | $35.71 | +6.6% |
| 248 | — | ENTERGY CORP NEW | — | 1,879.0 | $211K | 0.02% | NEW | — | $112.36 | — |
| 249 | VXUS | VANGUARD STAR FDS | — | 2,700.0 | $208K | 0.02% | — | — | $77.11 | +7.8% |
| 250 | AON | AON PLC | Financial Services | 631.0 | $204K | 0.02% | +23.0 | +3.8% | $322.78 | -1.7% |
| 251 | — | FORTINET INC | — | 2,484.0 | $203K | 0.02% | NEW | — | $81.72 | — |
| 252 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,661.0 | $203K | 0.02% | -35.0 | -2.1% | $122.12 | +4.2% |
| 253 | DIVO | AMPLIFY ETF TR | — | 4,503.0 | $202K | 0.02% | NEW | — | $44.85 | +1.1% |
| 254 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 18,415.0 | $201K | 0.02% | +238.0 | +1.3% | $10.94 | +2.4% |
| 255 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $195K | 0.02% | NEW | — | $650.34 | +13.7% |
| 256 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $185K | 0.02% | NEW | — | $370.17 | +10.6% |
| 257 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,097.0 | $176K | 0.02% | — | — | $8.78 | — |
| 258 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 15,390.0 | $174K | 0.02% | — | — | $11.33 | -0.2% |
| 259 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 800.0 | $167K | 0.02% | NEW | — | $208.27 | +26.8% |
| 260 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 500.0 | $35K | 0.00% | NEW | — | $69.30 | +16.5% |
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
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%