Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 278,497.0 | $3.0M | 0.29% | -86K | -23.6% | $10.89 | +15.2% |
| 62 | IWB | ISHARES TR | — | 8,143.0 | $2.9M | 0.28% | -148.0 | -1.8% | $356.57 | +12.9% |
| 63 | GPIQ | GOLDMAN SACHS ETF TR | — | 56,499.0 | $2.8M | 0.27% | +7K | +13.8% | $49.49 | +16.3% |
| 64 | ARCC | ARES CAPITAL CORP | Financial Services | 151,144.0 | $2.7M | 0.26% | +5K | +3.6% | $18.02 | +4.9% |
| 65 | VBK | VANGUARD INDEX FDS | — | 8,522.0 | $2.6M | 0.24% | -5K | -36.7% | $302.26 | +11.7% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 19,100.0 | $2.5M | 0.24% | -468.0 | -2.4% | $132.90 | +32.7% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 2,725.0 | $2.5M | 0.24% | +59.0 | +2.2% | $919.81 | +9.4% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,021.0 | $2.4M | 0.23% | +6K | +21.9% | $75.10 | +7.9% |
| 69 | AVGO | BROADCOM INC | Technology | 7,660.0 | $2.4M | 0.22% | +581.0 | +8.2% | $309.51 | +37.4% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 21,168.0 | $2.3M | 0.22% | +7K | +50.6% | $110.47 | +6.1% |
| 71 | SO | SOUTHERN CO | Utilities | 23,598.0 | $2.3M | 0.22% | +1K | +5.1% | $96.52 | -2.9% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 14,011.0 | $2.3M | 0.21% | — | — | $161.73 | +6.0% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,773.0 | $2.3M | 0.21% | +9K | +17.9% | $38.42 | +16.7% |
| 74 | TOTL | SSGA ACTIVE ETF TR | — | 53,267.0 | $2.1M | 0.20% | +45K | +516.8% | $39.73 | -1.4% |
| 75 | ORCL | ORACLE CORP | Technology | 14,212.0 | $2.1M | 0.20% | +951.0 | +7.2% | $147.11 | +33.0% |
| 76 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 69,174.0 | $2.1M | 0.20% | -2K | -3.2% | $30.19 | +0.0% |
| 77 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 53,874.0 | $2.1M | 0.20% | -5K | -8.6% | $38.51 | +0.4% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,658.0 | $2.1M | 0.20% | +1K | +15.2% | $237.62 | +22.8% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 106,560.0 | $2.1M | 0.20% | +3K | +2.6% | $19.30 | +5.5% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,180.0 | $2.0M | 0.19% | +3K | +168.2% | $390.39 | +48.6% |
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%