Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,520.0 | $440K | 0.04% | NEW | — | $12.38 | +12.4% |
| 162 | DHR | DANAHER CORPORATION | Healthcare | 1,913.0 | $438K | 0.04% | NEW | — | $228.87 | -13.5% |
| 163 | KKR | KKR & CO INC | Financial Services | 3,420.0 | $436K | 0.04% | NEW | — | $127.46 | -26.4% |
| 164 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 890.0 | $428K | 0.04% | NEW | — | $480.46 | +9.9% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 3,280.0 | $419K | 0.04% | NEW | — | $127.68 | +9.2% |
| 166 | CRM | SALESFORCE INC | Technology | 1,577.0 | $418K | 0.04% | NEW | — | $264.88 | -37.3% |
| 167 | CB | CHUBB LIMITED | Financial Services | 1,329.0 | $415K | 0.04% | NEW | — | $312.21 | +15.7% |
| 168 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 35,301.0 | $408K | 0.04% | NEW | — | $11.56 | +17.2% |
| 169 | XLU | SELECT SECTOR SPDR TR | — | 9,382.0 | $401K | 0.04% | NEW | — | $42.69 | +7.2% |
| 170 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,291.0 | $392K | 0.04% | NEW | — | $34.74 | +6.5% |
| 171 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,494.0 | $388K | 0.04% | NEW | — | $259.50 | +27.0% |
| 172 | SLYV | SPDR SERIES TRUST | — | 4,261.0 | $388K | 0.04% | NEW | — | $90.97 | +18.8% |
| 173 | TRGP | TARGA RES CORP | Energy | 2,095.0 | $387K | 0.04% | NEW | — | $184.50 | +40.3% |
| 174 | D | DOMINION ENERGY INC | Utilities | 6,572.0 | $385K | 0.04% | NEW | — | $58.59 | +19.1% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,017.0 | $376K | 0.04% | NEW | — | $369.99 | -4.9% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 775.0 | $375K | 0.04% | NEW | — | $483.77 | +12.8% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,399.0 | $369K | 0.04% | NEW | — | $153.61 | +0.4% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,979.0 | $367K | 0.04% | NEW | — | $185.48 | -3.7% |
| 179 | DE | DEERE & CO | Industrials | 775.0 | $361K | 0.03% | NEW | — | $465.82 | +33.4% |
| 180 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,692.0 | $355K | 0.03% | NEW | — | $40.90 | +4.6% |
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%