Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 129,666.0 | $12.5M | 1.04% | +2K | +1.2% | $96.58 | +4.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 32,678.0 | $12.2M | 1.01% | -743.0 | -2.2% | $373.01 | +28.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 28,762.0 | $10.2M | 0.84% | -330.0 | -1.1% | $353.33 | -3.4% |
| 24 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 813,878.0 | $9.9M | 0.82% | -34K | -4.0% | $12.12 | -3.1% |
| 25 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 838,561.0 | $9.7M | 0.81% | -104K | -11.1% | $11.60 | -3.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 187,979.0 | $9.5M | 0.79% | -13K | -6.6% | $50.57 | — |
| 27 | IWM | ISHARES TR | — | 30,306.0 | $9.1M | 0.76% | — | — | $300.45 | +1.2% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 182,911.0 | $9.0M | 0.75% | +56K | +44.2% | $49.28 | +3.0% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 78,711.0 | $8.9M | 0.74% | -1K | -1.6% | $113.69 | -2.8% |
| 30 | IWF | ISHARES TR | — | 69,769.0 | $8.7M | 0.72% | +52K | +299.6% | $124.17 | +0.7% |
| 31 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 501,259.0 | $8.4M | 0.69% | -67K | -11.8% | $16.70 | -7.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 11,154.0 | $8.2M | 0.68% | +1K | +10.2% | $736.41 | -0.9% |
| 33 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 619,791.0 | $7.9M | 0.66% | -17K | -2.6% | $12.80 | -3.0% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 80,745.0 | $7.9M | 0.66% | +23K | +39.5% | $98.20 | +6.3% |
| 35 | FEGE | RBB FUND TRUST | — | 159,032.0 | $7.8M | 0.65% | +9K | +5.7% | $48.92 | +6.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 13,666.0 | $7.7M | 0.64% | +511.0 | +3.9% | $563.29 | +1.0% |
| 37 | V | VISA INC | Financial Services | 20,732.0 | $7.1M | 0.59% | +382.0 | +1.9% | $343.09 | +4.6% |
| 38 | SDY | SPDR SERIES TRUST | — | 45,968.0 | $7.0M | 0.58% | — | — | $152.18 | +3.1% |
| 39 | VTV | VANGUARD INDEX FDS | — | 31,970.0 | $7.0M | 0.58% | — | — | $217.93 | +4.0% |
| 40 | IUSG | ISHARES TR | — | 36,272.0 | $6.8M | 0.57% | — | — | $188.09 | +2.9% |
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%