Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 11,321.0 | $620K | 0.06% | NEW | — | $54.77 | -6.6% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 3,063.0 | $598K | 0.06% | NEW | — | $195.09 | +11.6% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 8,418.0 | $589K | 0.06% | NEW | — | $69.91 | +15.1% |
| 144 | VST | VISTRA CORP | Utilities | 3,633.0 | $586K | 0.06% | NEW | — | $161.33 | -12.0% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,932.0 | $573K | 0.06% | NEW | — | $57.66 | +25.6% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 4,165.0 | $553K | 0.05% | NEW | — | $132.71 | +3.9% |
| 147 | — | OAKTREE SPECIALTY LENDING CO | — | 42,858.0 | $546K | 0.05% | NEW | — | $12.74 | — |
| 148 | BA | BOEING CO | Industrials | 2,506.0 | $544K | 0.05% | NEW | — | $217.12 | +1.6% |
| 149 | NFLX | NETFLIX INC | Communication Services | 5,671.0 | $532K | 0.05% | NEW | — | $93.76 | -7.3% |
| 150 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,074.0 | $529K | 0.05% | NEW | — | $65.51 | -18.9% |
| 151 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 20,205.0 | $528K | 0.05% | NEW | — | $26.14 | +38.6% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 891.0 | $516K | 0.05% | NEW | — | $579.18 | -22.6% |
| 153 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,893.0 | $508K | 0.05% | NEW | — | $175.55 | -2.8% |
| 154 | MCO | MOODYS CORP | Financial Services | 986.0 | $504K | 0.05% | NEW | — | $510.85 | -15.3% |
| 155 | BLK | BLACKROCK INC | Financial Services | 457.0 | $489K | 0.05% | NEW | — | $1070.34 | +1.1% |
| 156 | TDVG | T ROWE PRICE ETF INC | — | 10,426.0 | $469K | 0.04% | NEW | — | $44.97 | +5.0% |
| 157 | VCRB | VANGUARD MALVERN FDS | — | 5,956.0 | $464K | 0.04% | NEW | — | $77.90 | -1.8% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 5,574.0 | $455K | 0.04% | NEW | — | $81.71 | -8.6% |
| 159 | MS | MORGAN STANLEY | Financial Services | 2,550.0 | $453K | 0.04% | NEW | — | $177.53 | +9.6% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,803.0 | $440K | 0.04% | NEW | — | $50.01 | -39.0% |
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
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%