Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,244.0 | $767K | 0.07% | +384.0 | +7.9% | $146.28 | -8.6% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,831.0 | $764K | 0.07% | +75.0 | +1.3% | $131.08 | -4.5% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,112.0 | $759K | 0.07% | +24.0 | +2.2% | $682.49 | -19.6% |
| 124 | VOO | VANGUARD INDEX FDS | — | 1,217.0 | $727K | 0.07% | +82.0 | +7.2% | $597.62 | +13.7% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 126 | AMGN | AMGEN INC | Healthcare | 2,013.0 | $708K | 0.07% | +61.0 | +3.1% | $351.91 | -7.3% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,699.0 | $708K | 0.07% | — | — | $416.74 | +15.6% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 3,109.0 | $703K | 0.07% | +46.0 | +1.5% | $226.05 | -3.7% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,563.0 | $693K | 0.07% | +63.0 | +2.5% | $270.57 | +47.5% |
| 130 | CSCO | CISCO SYS INC | Technology | 8,859.0 | $687K | 0.07% | +441.0 | +5.2% | $77.59 | +48.9% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 2,973.0 | $683K | 0.07% | +46.0 | +1.6% | $229.77 | -4.8% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 8,698.0 | $661K | 0.06% | +280.0 | +3.3% | $76.05 | +5.8% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 8,266.0 | $658K | 0.06% | +502.0 | +6.5% | $79.61 | -7.3% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,959.0 | $657K | 0.06% | — | — | $65.99 | +9.7% |
| 135 | GE | GE AEROSPACE | Industrials | 2,275.0 | $646K | 0.06% | +140.0 | +6.6% | $283.74 | +2.7% |
| 136 | NYF | ISHARES TR | — | 12,144.0 | $645K | 0.06% | NEW | — | $53.12 | +0.0% |
| 137 | XHE | SPDR SERIES TRUST | — | 8,000.0 | $626K | 0.06% | — | — | $78.24 | -1.1% |
| 138 | IHI | ISHARES TR | — | 11,615.0 | $620K | 0.06% | — | — | $53.35 | -9.2% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 6,359.0 | $611K | 0.06% | +688.0 | +12.1% | $96.15 | -9.6% |
| 140 | APH | AMPHENOL CORP | Technology | 4,828.0 | $610K | 0.06% | +132.0 | +2.8% | $126.35 | -1.1% |
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%