Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 3,621.0 | $491K | 0.04% | +207.0 | +6.1% | $135.48 | +3.4% |
| 162 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,695.0 | $491K | 0.04% | +19.0 | +1.1% | $289.40 | -5.3% |
| 163 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,288.0 | $488K | 0.04% | -292.0 | -0.8% | $13.83 | +7.5% |
| 164 | BLK | BLACKROCK INC | Financial Services | 502.0 | $483K | 0.04% | +40.0 | +8.7% | $961.56 | +20.0% |
| 165 | CB | CHUBB LIMITED | Financial Services | 1,410.0 | $481K | 0.04% | +54.0 | +4.0% | $340.86 | +1.3% |
| 166 | STT | STATE STR CORP | Financial Services | 2,830.0 | $480K | 0.04% | +51.0 | +1.8% | $169.60 | +13.1% |
| 167 | PSA | PUBLIC STORAGE | Real Estate | 1,505.0 | $479K | 0.04% | +18.0 | +1.2% | $318.31 | +1.5% |
| 168 | — | SPACE EXPLORATION TECHN CORP | — | 2,777.0 | $475K | 0.04% | NEW | — | $170.87 | — |
| 169 | AMT | AMERICAN TOWER CORP | Real Estate | 2,861.0 | $468K | 0.04% | -311.0 | -9.8% | $163.58 | +5.3% |
| 170 | D | DOMINION ENERGY INC | Utilities | 6,840.0 | $467K | 0.04% | +163.0 | +2.4% | $68.29 | +0.5% |
| 171 | SLYV | SPDR SERIES TRUST | — | 4,261.0 | $465K | 0.04% | — | — | $109.11 | +1.0% |
| 172 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 9,482.0 | $465K | 0.04% | -214.0 | -2.2% | $49.03 | +2.4% |
| 173 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,870.0 | $464K | 0.04% | -144.0 | -7.2% | $248.35 | +7.4% |
| 174 | DFAS | DIMENSIONAL ETF TRUST | — | 5,628.0 | $463K | 0.04% | — | — | $82.34 | +0.9% |
| 175 | MCO | MOODYS CORP | Financial Services | 1,022.0 | $463K | 0.04% | +20.0 | +2.0% | $452.92 | +7.3% |
| 176 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 864.0 | $451K | 0.04% | — | — | $522.18 | +2.1% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,524.0 | $437K | 0.04% | +385.0 | +7.5% | $79.03 | -0.5% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 849.0 | $433K | 0.04% | +39.0 | +4.8% | $509.50 | +19.2% |
| 179 | — | FORTINET INC | — | 2,771.0 | $426K | 0.04% | +287.0 | +11.6% | $153.62 | — |
| 180 | IGSB | ISHARES TR | — | 8,113.0 | $425K | 0.04% | -8K | -48.7% | $52.41 | -0.5% |
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%