Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 812.0 | $457K | 0.04% | +37.0 | +4.8% | $563.28 | +2.0% |
| 162 | PLD | PROLOGIS INC. | Real Estate | 3,414.0 | $451K | 0.04% | +134.0 | +4.1% | $132.19 | +7.9% |
| 163 | MS | MORGAN STANLEY | Financial Services | 2,707.0 | $445K | 0.04% | +157.0 | +6.2% | $164.55 | +18.2% |
| 164 | BLK | BLACKROCK INC | Financial Services | 462.0 | $444K | 0.04% | +5.0 | +1.1% | $961.71 | +12.5% |
| 165 | CB | CHUBB LTD SWITZ | Financial Services | 1,356.0 | $442K | 0.04% | +27.0 | +2.0% | $325.92 | -0.5% |
| 166 | MCO | MOODYS CORP | Financial Services | 1,002.0 | $437K | 0.04% | +16.0 | +1.6% | $436.25 | -0.8% |
| 167 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 8,736.0 | $436K | 0.04% | +44.0 | +0.5% | $49.85 | -6.0% |
| 168 | TDVG | T ROWE PRICE ETF INC | — | 9,696.0 | $433K | 0.04% | -730.0 | -7.0% | $44.63 | +5.8% |
| 169 | COP | CONOCOPHILLIPS | Energy | 3,270.0 | $432K | 0.04% | +132.0 | +4.2% | $132.00 | -9.9% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 1,971.0 | $421K | 0.04% | +142.0 | +7.8% | $213.61 | +40.0% |
| 171 | XLU | SELECT SECTOR SPDR TR | — | 9,050.0 | $415K | 0.04% | -332.0 | -3.5% | $45.89 | -4.4% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,600.0 | $415K | 0.04% | +201.0 | +8.4% | $159.71 | -7.7% |
| 173 | AM | ANTERO MIDSTREAM CORP | Energy | 18,125.0 | $413K | 0.04% | NEW | — | $22.80 | -3.6% |
| 174 | D | DOMINION ENERGY INC | Utilities | 6,677.0 | $413K | 0.04% | +105.0 | +1.6% | $61.82 | +1.9% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 5,700.0 | $410K | 0.04% | +126.0 | +2.3% | $71.93 | +3.8% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 831.0 | $408K | 0.04% | -60.0 | -6.7% | $491.48 | -8.8% |
| 177 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,291.0 | $408K | 0.04% | — | — | $36.12 | +5.1% |
| 178 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,139.0 | $407K | 0.04% | NEW | — | $79.27 | -0.6% |
| 179 | TCAL | T ROWE PRICE ETF INC | — | 18,072.0 | $404K | 0.04% | -9K | -34.1% | $22.35 | -1.4% |
| 180 | SLYV | SPDR SERIES TRUST | — | 4,261.0 | $403K | 0.04% | — | — | $94.58 | +6.0% |
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
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%