Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 33,421.0 | $12.4M | 1.17% | +1K | +4.1% | $370.17 | +10.6% |
| 22 | IEFA | ISHARES TR | — | 128,165.0 | $11.6M | 1.10% | +5K | +4.3% | $90.53 | +5.2% |
| 23 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 942,983.0 | $10.4M | 0.98% | -106K | -10.1% | $10.98 | +2.3% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 201,340.0 | $10.2M | 0.96% | +9K | +4.5% | $50.61 | — |
| 25 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 847,426.0 | $9.7M | 0.92% | -31K | -3.5% | $11.50 | +3.1% |
| 26 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 568,664.0 | $9.7M | 0.92% | -48K | -7.7% | $17.11 | -1.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 29,092.0 | $8.3M | 0.79% | -665.0 | -2.2% | $286.86 | +38.5% |
| 28 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 636,473.0 | $7.8M | 0.74% | -27K | -4.0% | $12.33 | +0.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 13,155.0 | $7.5M | 0.71% | +294.0 | +2.3% | $572.14 | +8.1% |
| 30 | IWM | ISHARES TR | — | 30,259.0 | $7.5M | 0.71% | — | — | $248.00 | +11.9% |
| 31 | IWF | ISHARES TR | — | 17,459.0 | $7.4M | 0.70% | -158.0 | -0.9% | $426.40 | -70.8% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 80,034.0 | $7.2M | 0.68% | -1K | -1.4% | $90.14 | +13.6% |
| 33 | FEGE | RBB FUND TRUST | — | 150,404.0 | $7.1M | 0.67% | +17K | +12.8% | $47.00 | +4.9% |
| 34 | SDY | SPDR SERIES TRUST | — | 45,748.0 | $6.7M | 0.63% | -571.0 | -1.2% | $145.94 | +0.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 31,915.0 | $6.3M | 0.59% | -893.0 | -2.7% | $196.20 | +5.3% |
| 36 | V | VISA INC | Financial Services | 20,350.0 | $6.2M | 0.58% | — | — | $302.24 | +6.7% |
| 37 | PRF | INVESCO EXCHANGE TRADED FD T | — | 126,556.0 | $6.0M | 0.57% | — | — | $47.53 | +9.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 10,121.0 | $5.8M | 0.55% | +305.0 | +3.1% | $577.15 | +22.8% |
| 39 | VHT | VANGUARD WORLD FD | — | 21,025.0 | $5.7M | 0.54% | — | — | $272.32 | -0.6% |
| 40 | MOAT | VANECK ETF TRUST | — | 58,428.0 | $5.6M | 0.54% | -901.0 | -1.5% | $96.70 | +2.7% |
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%