Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 26,005.0 | $5.6M | 0.54% | -757.0 | -2.8% | $217.25 | +4.6% |
| 42 | IUSG | ISHARES TR | — | 36,396.0 | $5.6M | 0.53% | -242.0 | -0.7% | $155.11 | +20.4% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | — | 57,899.0 | $5.5M | 0.52% | +20K | +53.7% | $94.24 | +4.3% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 126,876.0 | $5.4M | 0.51% | NEW | — | $42.54 | +12.4% |
| 45 | IWD | ISHARES TR | — | 23,385.0 | $5.0M | 0.47% | — | — | $213.67 | +8.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 9,745.0 | $4.9M | 0.46% | +227.0 | +2.4% | $499.67 | -1.9% |
| 47 | TY | TRI CONTL CORP | Financial Services | 151,571.0 | $4.8M | 0.45% | +4K | +2.8% | $31.59 | +9.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,298.0 | $4.2M | 0.40% | +117.0 | +0.7% | $244.43 | -5.6% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 9,720.0 | $4.2M | 0.40% | -297.0 | -3.0% | $430.29 | -0.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,827.0 | $4.1M | 0.39% | +439.0 | +3.3% | $294.16 | +2.0% |
| 51 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 306,042.0 | $4.0M | 0.38% | -16K | -5.1% | $12.93 | -2.2% |
| 52 | BOND | PIMCO ETF TR | — | 42,269.0 | $3.9M | 0.37% | — | — | $92.28 | -1.3% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,826.0 | $3.8M | 0.36% | -299.0 | -4.9% | $650.32 | +13.7% |
| 54 | BX | BLACKSTONE INC | Financial Services | 31,243.0 | $3.6M | 0.34% | +27K | +651.9% | $114.99 | +2.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 16,050.0 | $3.5M | 0.33% | — | — | $217.50 | -3.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 20,552.0 | $3.5M | 0.33% | -7K | -25.5% | $169.66 | -10.0% |
| 57 | IEMG | ISHARES INC | — | 45,499.0 | $3.2M | 0.30% | +18K | +65.3% | $69.75 | +14.0% |
| 58 | — | CENCORA INC | — | 9,909.0 | $3.1M | 0.29% | -2K | -13.2% | $314.14 | — |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,071.0 | $3.1M | 0.29% | +107.0 | +3.6% | $996.43 | +4.5% |
| 60 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 128,684.0 | $3.0M | 0.29% | +14K | +12.6% | $23.69 | +1.4% |
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
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%