Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FN | FABRINET | Technology | 426.0 | $239K | 0.02% | -14.0 | -3.2% | $562.08 | -15.8% |
| 242 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,693.0 | $235K | 0.02% | +32.0 | +1.9% | $138.94 | -5.8% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 583.0 | $232K | 0.02% | NEW | — | $397.09 | -6.3% |
| 244 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 581.0 | $231K | 0.02% | — | — | $397.68 | -0.2% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 938.0 | $231K | 0.02% | NEW | — | $246.20 | +3.3% |
| 246 | VXUS | VANGUARD STAR FDS | — | 2,700.0 | $231K | 0.02% | — | — | $85.49 | +1.2% |
| 247 | RGLD | ROYAL GOLD INC | Basic Materials | 1,152.0 | $230K | 0.02% | -48.0 | -4.0% | $199.61 | +16.0% |
| 248 | — | EATON VANCE TAX-MANAGED GLOB | — | 23,597.0 | $227K | 0.02% | +4K | +17.4% | $9.64 | — |
| 249 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,292.0 | $224K | 0.02% | NEW | — | $42.31 | -0.2% |
| 250 | VV | VANGUARD INDEX FDS | — | 651.0 | $224K | 0.02% | NEW | — | $343.93 | +2.9% |
| 251 | NTRS | NORTHERN TR CORP | Financial Services | 1,276.0 | $222K | 0.02% | NEW | — | $173.84 | +9.9% |
| 252 | C | CITIGROUP INC | Financial Services | 1,583.0 | $222K | 0.02% | NEW | — | $139.99 | -1.9% |
| 253 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,978.0 | $221K | 0.02% | +3K | +13.9% | $10.53 | +6.2% |
| 254 | VXF | VANGUARD INDEX FDS | — | 897.0 | $221K | 0.02% | NEW | — | $246.16 | +0.1% |
| 255 | — | ENTERGY CORP NEW | — | 1,918.0 | $220K | 0.02% | +39.0 | +2.1% | $114.86 | — |
| 256 | CMI | CUMMINS INC | Industrials | 308.0 | $220K | 0.02% | NEW | — | $713.21 | -12.9% |
| 257 | PSX | PHILLIPS 66 | Energy | 1,283.0 | $217K | 0.02% | -21.0 | -1.6% | $169.05 | +42.7% |
| 258 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 304.0 | $214K | 0.02% | NEW | — | $703.34 | +0.4% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 425.0 | $213K | 0.02% | -406.0 | -48.9% | $501.71 | +17.1% |
| 260 | AON | AON PLC | Financial Services | 642.0 | $213K | 0.02% | +11.0 | +1.7% | $331.69 | +4.4% |
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%