Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 4,703.0 | $1.4M | 0.12% | — | — | $306.30 | +0.0% |
| 102 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 104,500.0 | $1.4M | 0.12% | -174K | -62.5% | $13.62 | -2.1% |
| 103 | MRK | MERCK & CO INC | Healthcare | 10,923.0 | $1.4M | 0.12% | +448.0 | +4.3% | $128.50 | +5.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 6,964.0 | $1.3M | 0.11% | +63.0 | +0.9% | $189.72 | +18.9% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,140.0 | $1.3M | 0.11% | +201.0 | +21.4% | $1154.29 | -18.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 10,767.0 | $1.3M | 0.10% | +2K | +21.5% | $117.46 | -5.0% |
| 107 | INTC | INTEL CORP | Technology | 8,921.0 | $1.2M | 0.10% | +731.0 | +8.9% | $139.63 | -30.8% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,400.0 | $1.2M | 0.10% | +53.0 | +1.2% | $281.20 | -17.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 4,292.0 | $1.2M | 0.10% | -71.0 | -1.6% | $272.02 | +9.8% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,130.0 | $1.1M | 0.09% | +373.0 | +6.5% | $180.90 | +3.7% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,980.0 | $1.1M | 0.09% | — | — | $370.60 | -3.6% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,319.0 | $971K | 0.08% | +3K | +58.6% | $116.67 | +47.0% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 5,725.0 | $949K | 0.08% | +100.0 | +1.8% | $165.75 | +24.1% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 18,973.0 | $945K | 0.08% | +103.0 | +0.6% | $49.82 | +5.2% |
| 115 | CSX | CSX CORP | Industrials | 19,499.0 | $927K | 0.08% | +140.0 | +0.7% | $47.53 | +5.7% |
| 116 | VOO | VANGUARD INDEX FDS | — | 1,319.0 | $906K | 0.07% | +102.0 | +8.4% | $686.59 | +2.7% |
| 117 | NOBL | PROSHARES TR | — | 16,054.0 | $902K | 0.07% | +8K | +100.0% | $56.16 | +3.5% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,167.0 | $901K | 0.07% | -396.0 | -15.4% | $415.60 | -5.2% |
| 119 | GE | GE AEROSPACE | Industrials | 2,407.0 | $900K | 0.07% | +132.0 | +5.8% | $373.76 | +0.4% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 2,073.0 | $898K | 0.07% | +102.0 | +5.2% | $433.35 | -24.3% |
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
34.1%
Technology
26.9%
Communication Services
12.7%
Consumer Cyclical
6.7%
Healthcare
5.5%
Industrials
4.1%
Consumer Defensive
2.9%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.3%