Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 5,129.0 | $694K | 0.06% | -454.0 | -8.1% | $135.39 | +3.5% |
| 142 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,275.0 | $689K | 0.06% | +126.0 | +0.8% | $42.33 | -4.1% |
| 143 | KLAC | KLA CORP | Technology | 2,277.0 | $687K | 0.06% | +2K | +979.1% | $301.71 | -35.4% |
| 144 | GEV | GE VERNOVA INC | Utilities | 585.0 | $687K | 0.06% | +29.0 | +5.2% | $1174.22 | -14.5% |
| 145 | XHE | SPDR SERIES TRUST | — | 8,000.0 | $674K | 0.06% | — | — | $84.23 | +12.5% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 2,926.0 | $652K | 0.05% | -47.0 | -1.6% | $222.86 | +0.3% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 4,318.0 | $618K | 0.05% | +128.0 | +3.0% | $143.15 | +10.2% |
| 148 | MS | MORGAN STANLEY | Financial Services | 2,835.0 | $593K | 0.05% | +128.0 | +4.7% | $209.04 | +4.1% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 10,822.0 | $580K | 0.05% | -174.0 | -1.6% | $53.61 | +7.9% |
| 150 | IHI | ISHARES TR | — | 11,716.0 | $579K | 0.05% | +101.0 | +0.9% | $49.41 | +12.2% |
| 151 | BA | BOEING CO | Industrials | 2,670.0 | $578K | 0.05% | +133.0 | +5.2% | $216.47 | +3.0% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,209.0 | $577K | 0.05% | +74.0 | +6.5% | $477.57 | -13.4% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,703.0 | $572K | 0.05% | +45.0 | +0.8% | $100.28 | -8.7% |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,111.0 | $566K | 0.05% | — | — | $509.11 | +15.7% |
| 155 | VCRB | VANGUARD MALVERN FDS | — | 7,251.0 | $560K | 0.05% | +284.0 | +4.1% | $77.23 | -1.7% |
| 156 | DE | DEERE & CO | Industrials | 840.0 | $533K | 0.04% | +28.0 | +3.5% | $633.99 | -7.1% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 5,797.0 | $526K | 0.04% | +235.0 | +4.2% | $90.74 | +24.2% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 5,403.0 | $520K | 0.04% | +459.0 | +9.3% | $96.25 | +8.0% |
| 159 | PML | PIMCO MUN INCOME FD II | Financial Services | 67,463.0 | $513K | 0.04% | — | — | $7.61 | -3.3% |
| 160 | TRGP | TARGA RES CORP | Energy | 1,855.0 | $497K | 0.04% | -154.0 | -7.7% | $268.14 | +11.1% |
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
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%