Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,394.0 | $1.2M | 0.12% | +2K | +32.9% | $191.92 | +5.1% |
| 102 | VOT | VANGUARD INDEX FDS | — | 4,711.0 | $1.2M | 0.12% | -756.0 | -13.8% | $257.34 | +10.7% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 5,625.0 | $1.2M | 0.11% | +52.0 | +0.9% | $206.91 | -8.5% |
| 104 | UNP | UNION PAC CORP | Industrials | 4,363.0 | $1.1M | 0.10% | +243.0 | +5.9% | $242.62 | +11.4% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,347.0 | $1.1M | 0.10% | +583.0 | +15.5% | $242.40 | -9.7% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,280.0 | $1.0M | 0.10% | +97.0 | +3.0% | $310.80 | -11.1% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,970.0 | $971K | 0.09% | +107.0 | +3.7% | $327.02 | +8.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,757.0 | $952K | 0.09% | +208.0 | +3.8% | $165.33 | +14.0% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,570.0 | $930K | 0.09% | +897.0 | +24.4% | $203.44 | +113.8% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 18,870.0 | $867K | 0.08% | +192.0 | +1.0% | $45.97 | +2.1% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 5,583.0 | $867K | 0.08% | +133.0 | +2.4% | $155.29 | -4.3% |
| 112 | BN | BROOKFIELD CORP | Financial Services | 21,383.0 | $865K | 0.08% | +2K | +11.3% | $40.47 | +13.1% |
| 113 | OKE | ONEOK INC NEW | Energy | 9,500.0 | $859K | 0.08% | +6K | +211.9% | $90.39 | +1.3% |
| 114 | NOBL | PROSHARES TR | — | 8,027.0 | $851K | 0.08% | — | — | $106.01 | -0.3% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,416.0 | $840K | 0.08% | +586.0 | +10.1% | $130.93 | -6.9% |
| 116 | IGSB | ISHARES TR | — | 15,801.0 | $831K | 0.08% | NEW | — | $52.56 | -0.5% |
| 117 | QXO | QXO INC | Industrials | 41,502.0 | $806K | 0.08% | +6K | +17.2% | $19.42 | -17.3% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 8,637.0 | $802K | 0.08% | +447.0 | +5.5% | $92.88 | -3.7% |
| 119 | CSX | CSX CORP | Industrials | 19,359.0 | $795K | 0.07% | +141.0 | +0.7% | $41.05 | +11.4% |
| 120 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 104,883.0 | $791K | 0.07% | — | — | $7.54 | +2.8% |
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%