Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,815.0 | $1.9M | 0.18% | +4K | +8.8% | $37.84 | -2.9% |
| 82 | WMT | WALMART INC | Consumer Defensive | 15,283.0 | $1.9M | 0.18% | +204.0 | +1.4% | $124.28 | -10.0% |
| 83 | IJJ | ISHARES TR | — | 14,000.0 | $1.9M | 0.18% | — | — | $132.50 | +10.8% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 11,276.0 | $1.8M | 0.17% | +1K | +12.9% | $160.32 | +117.1% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 5,354.0 | $1.8M | 0.17% | +86.0 | +1.6% | $328.58 | -0.6% |
| 86 | — | BLUE OWL CAPITAL CORPORATION | — | 155,900.0 | $1.7M | 0.16% | +42K | +36.7% | $11.06 | — |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,905.0 | $1.7M | 0.16% | -1K | -9.0% | $144.44 | +4.8% |
| 88 | IVW | ISHARES TR | — | 14,085.0 | $1.6M | 0.15% | — | — | $113.11 | +19.7% |
| 89 | ITA | ISHARES TR | — | 7,204.0 | $1.6M | 0.15% | -497.0 | -6.5% | $218.75 | +13.5% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 4,479.0 | $1.5M | 0.14% | -342.0 | -7.1% | $341.78 | +76.6% |
| 91 | VST | VISTRA CORP | Utilities | 10,169.0 | $1.5M | 0.14% | +7K | +179.9% | $150.33 | +0.5% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 3,719.0 | $1.4M | 0.13% | +519.0 | +16.2% | $371.75 | +5.7% |
| 93 | RTX | RTX CORPORATION | Industrials | 6,901.0 | $1.3M | 0.13% | +51.0 | +0.7% | $192.89 | +3.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 3,957.0 | $1.3M | 0.12% | +217.0 | +5.8% | $328.87 | +8.8% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,818.0 | $1.3M | 0.12% | +12.0 | +0.7% | $708.59 | +36.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.3M | 0.12% | — | — | $320.80 | +15.0% |
| 97 | MRK | MERCK & CO INC | Healthcare | 10,475.0 | $1.3M | 0.12% | +107.0 | +1.0% | $120.29 | +7.7% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 25,824.0 | $1.3M | 0.12% | +567.0 | +2.2% | $48.75 | +20.5% |
| 99 | GLW | CORNING INC | Technology | 9,124.0 | $1.2M | 0.12% | +62.0 | +0.7% | $135.97 | +44.7% |
| 100 | SMH | VANECK ETF TRUST | — | 3,204.0 | $1.2M | 0.12% | — | — | $383.37 | +54.5% |
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%