Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRF | INVESCO EXCHANGE TRADED FD T | — | 122,805.0 | $6.6M | 0.55% | -4K | -3.0% | $54.03 | +3.9% |
| 42 | VHT | VANGUARD WORLD FD | — | 20,947.0 | $6.3M | 0.52% | — | — | $299.01 | +6.6% |
| 43 | VBR | VANGUARD INDEX FDS | — | 25,121.0 | $6.1M | 0.51% | -884.0 | -3.4% | $242.99 | +2.5% |
| 44 | BX | BLACKSTONE INC | Financial Services | 50,633.0 | $6.0M | 0.49% | +19K | +62.1% | $117.67 | +19.3% |
| 45 | IWD | ISHARES TR | — | 23,407.0 | $5.7M | 0.47% | — | — | $242.43 | +6.2% |
| 46 | MOAT | VANECK ETF TRUST | — | 54,482.0 | $5.7M | 0.47% | -4K | -6.8% | $103.96 | +8.3% |
| 47 | TY | TRI CONTL CORP | Financial Services | 155,211.0 | $5.3M | 0.44% | +4K | +2.4% | $34.42 | +4.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 10,272.0 | $5.3M | 0.44% | +527.0 | +5.4% | $513.60 | +11.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,225.0 | $4.7M | 0.39% | +398.0 | +2.9% | $327.32 | +10.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,006.0 | $4.6M | 0.38% | +708.0 | +4.1% | $253.96 | +6.2% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,988.0 | $4.5M | 0.37% | +162.0 | +2.8% | $746.72 | +2.9% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 34,018.0 | $4.2M | 0.35% | +13K | +60.7% | $124.76 | +2.3% |
| 53 | IEMG | ISHARES INC | — | 49,949.0 | $4.1M | 0.34% | +4K | +9.8% | $82.84 | -3.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 16,202.0 | $4.1M | 0.34% | +152.0 | +0.9% | $251.64 | +1.8% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 10,741.0 | $4.0M | 0.33% | +1K | +10.5% | $368.38 | +9.4% |
| 56 | GPIQ | GOLDMAN SACHS ETF TR | — | 62,421.0 | $3.7M | 0.31% | +6K | +10.5% | $59.31 | -4.2% |
| 57 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 278,910.0 | $3.7M | 0.31% | -27K | -8.9% | $13.22 | -4.0% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 10,137.0 | $3.5M | 0.29% | -1K | -10.1% | $341.02 | +9.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 2,851.0 | $3.4M | 0.28% | +126.0 | +4.6% | $1199.59 | +1.0% |
| 60 | IWB | ISHARES TR | — | 8,151.0 | $3.3M | 0.28% | — | — | $409.48 | +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
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%