Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 103,859.0 | $1.7M | 0.16% | NEW | — | $16.49 | +23.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 15,079.0 | $1.7M | 0.16% | NEW | — | $111.41 | +18.9% |
| 83 | ITA | ISHARES TR | — | 7,701.0 | $1.7M | 0.16% | NEW | — | $214.69 | +1.1% |
| 84 | VOT | VANGUARD INDEX FDS | — | 5,467.0 | $1.5M | 0.15% | NEW | — | $279.12 | +2.3% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,716.0 | $1.5M | 0.14% | NEW | — | $32.06 | +22.4% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 3,200.0 | $1.4M | 0.14% | NEW | — | $449.72 | -1.4% |
| 87 | AVUV | AMERICAN CENTY ETF TR | — | 14,055.0 | $1.4M | 0.14% | NEW | — | $101.98 | +15.0% |
| 88 | — | BLUE OWL CAPITAL CORPORATION | — | 114,020.0 | $1.4M | 0.14% | NEW | — | $12.43 | — |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 25,257.0 | $1.4M | 0.13% | NEW | — | $55.00 | -9.5% |
| 90 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.3M | 0.13% | NEW | — | $335.26 | +8.2% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 3,740.0 | $1.3M | 0.12% | NEW | — | $344.06 | -11.5% |
| 92 | RTX | RTX CORPORATION | Industrials | 6,850.0 | $1.3M | 0.12% | NEW | — | $183.39 | -4.2% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 4,821.0 | $1.2M | 0.12% | NEW | — | $256.98 | +69.9% |
| 94 | SMH | VANECK ETF TRUST | — | 3,204.0 | $1.2M | 0.11% | NEW | — | $360.10 | +54.5% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,764.0 | $1.1M | 0.11% | NEW | — | $296.17 | -26.3% |
| 96 | MRK | MERCK & CO INC | Healthcare | 10,368.0 | $1.1M | 0.10% | NEW | — | $105.26 | +7.7% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,806.0 | $1.0M | 0.10% | NEW | — | $572.92 | +55.1% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,183.0 | $973K | 0.09% | NEW | — | $305.62 | -10.0% |
| 99 | UNP | UNION PAC CORP | Industrials | 4,120.0 | $953K | 0.09% | NEW | — | $231.33 | +16.4% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,810.0 | $921K | 0.09% | NEW | — | $191.56 | +5.2% |
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
37.6%
Technology
24.5%
Communication Services
13.0%
Consumer Cyclical
7.2%
Healthcare
5.6%
Industrials
3.8%
Consumer Defensive
2.9%
Energy
2.6%
Utilities
2.1%
Real Estate
0.6%