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Portfolio (Quarterly) Guide ↗

Cornerstone Advisory, LLC

· CIK 0001668189
13F Portfolio $1.0B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 248 New
Page 6 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TFC TRUIST FINL CORP Financial Services 18,678.0 $919K 0.09% NEW $49.21 -4.6%
102 CRWD CROWDSTRIKE HLDGS INC Technology 1,931.0 $905K 0.09% NEW $468.71 +27.7%
103 PM PHILIP MORRIS INTL INC Consumer Defensive 5,549.0 $890K 0.09% NEW $160.39 +17.5%
104 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,863.0 $888K 0.09% NEW $310.23 +14.6%
105 BN BROOKFIELD CORP Financial Services 19,213.0 $882K 0.08% NEW $45.89 -0.2%
106 PLTR PALANTIR TECHNOLOGIES INC Technology 4,860.0 $864K 0.08% NEW $177.75 -25.3%
107 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 104,883.0 $851K 0.08% NEW $8.11 -4.5%
108 CVX CHEVRON CORP NEW Energy 5,573.0 $849K 0.08% NEW $152.40 +24.3%
109 NOBL PROSHARES TR 8,027.0 $835K 0.08% NEW $104.07 +1.5%
110 UNH UNITEDHEALTH GROUP INC Healthcare 2,500.0 $825K 0.08% NEW $330.16 +16.9%
111 GLW CORNING INC Technology 9,062.0 $793K 0.08% NEW $87.56 +118.1%
112 AMD ADVANCED MICRO DEVICES INC Technology 3,673.0 $787K 0.07% NEW $214.17 +103.1%
113 PEP PEPSICO INC Consumer Defensive 5,450.0 $782K 0.07% NEW $143.52 +3.6%
114 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,021.0 $777K 0.07% NEW $257.26 -15.7%
115 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.07% NEW $754800.00
116 WFC WELLS FARGO CO NEW Financial Services 7,764.0 $724K 0.07% NEW $93.20 -21.0%
117 IHI ISHARES TR 11,615.0 $722K 0.07% NEW $62.15 -21.2%
118 PSF COHEN & STEERS SELECT PFD & Financial Services 35,510.0 $720K 0.07% NEW $20.28 -5.0%
119 VOO VANGUARD INDEX FDS 1,135.0 $712K 0.07% NEW $627.02 +8.3%
120 CEG CONSTELLATION ENERGY CORP Utilities 2,002.0 $707K 0.07% NEW $353.22 -25.1%
Page 6 of 13  ·  248 positions

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%