Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 5,083.0 | $896K | 0.07% | +255.0 | +5.3% | $176.33 | -10.0% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,245.0 | $877K | 0.07% | -35.0 | -1.1% | $270.31 | -0.6% |
| 123 | BIZD | VANECK ETF TRUST | — | 68,800.0 | $871K | 0.07% | NEW | — | $12.66 | +4.5% |
| 124 | BN | BROOKFIELD CORP | Financial Services | 20,012.0 | $852K | 0.07% | -1K | -6.4% | $42.59 | -1.0% |
| 125 | QXO | QXO INC | Industrials | 49,322.0 | $852K | 0.07% | +8K | +18.8% | $17.28 | -21.1% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,710.0 | $840K | 0.07% | +11.0 | +0.7% | $491.16 | -5.8% |
| 127 | OKE | ONEOK INC NEW | Energy | 9,594.0 | $834K | 0.07% | +94.0 | +1.0% | $86.94 | +12.4% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,781.0 | $828K | 0.07% | — | — | $297.90 | -28.4% |
| 129 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 104,883.0 | $826K | 0.07% | — | — | $7.88 | -3.0% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,019.0 | $823K | 0.07% | +188.0 | +3.2% | $136.81 | -7.6% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,437.0 | $815K | 0.07% | — | — | $126.58 | -1.8% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 8,790.0 | $771K | 0.06% | +153.0 | +1.8% | $87.77 | -1.4% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 762.0 | $771K | 0.06% | +101.0 | +15.3% | $1011.41 | +2.3% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 9,410.0 | $765K | 0.06% | +712.0 | +8.2% | $81.27 | +9.3% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,361.0 | $753K | 0.06% | +430.0 | +14.7% | $223.95 | +21.2% |
| 136 | AMGN | AMGEN INC | Healthcare | 2,073.0 | $751K | 0.06% | +60.0 | +3.0% | $362.10 | +17.7% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 1,720.0 | $742K | 0.06% | -626.0 | -26.7% | $431.39 | +8.3% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,142.0 | $730K | 0.06% | +183.0 | +1.8% | $71.95 | -9.7% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 8,544.0 | $706K | 0.06% | +278.0 | +3.4% | $82.64 | +5.8% |
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
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%