Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,961,971.0 | $112.3M | 10.71% | NEW | — | $57.24 | -2.4% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 1,336,721.0 | $70.6M | 6.73% | NEW | — | $52.80 | +4.3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 345,556.0 | $49.6M | 4.73% | NEW | — | $143.52 | +8.5% |
| 4 | IVV | ISHARES TR | — | 69,978.0 | $47.9M | 4.57% | NEW | — | $684.94 | +8.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 154,173.0 | $33.9M | 3.23% | NEW | — | $219.78 | +4.4% |
| 6 | AAPL | APPLE INC | Technology | 114,120.0 | $31.0M | 2.96% | NEW | — | $271.86 | +10.4% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 223,014.0 | $29.5M | 2.81% | NEW | — | $132.37 | +5.8% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 632,844.0 | $29.3M | 2.79% | NEW | — | $46.29 | -0.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,975.0 | $27.1M | 2.59% | NEW | — | $502.65 | — |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60,915.0 | $27.1M | 2.58% | NEW | — | $444.59 | -81.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 82,321.0 | $23.9M | 2.28% | NEW | — | $290.22 | -73.6% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 385,776.0 | $22.4M | 2.14% | NEW | — | $58.12 | +2.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 69,478.0 | $21.7M | 2.07% | NEW | — | $313.00 | +28.1% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 419,176.0 | $21.2M | 2.02% | NEW | — | $50.58 | +0.1% |
| 15 | IJR | ISHARES TR | — | 174,080.0 | $20.9M | 2.00% | NEW | — | $120.18 | +11.4% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 546,080.0 | $20.9M | 1.99% | NEW | — | $38.22 | +4.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 41,656.0 | $20.3M | 1.94% | NEW | — | $487.86 | -82.1% |
| 18 | VGT | VANGUARD WORLD FD | — | 25,947.0 | $19.6M | 1.86% | NEW | — | $753.78 | -85.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,193.0 | $16.9M | 1.61% | NEW | — | $230.82 | +14.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 32,102.0 | $15.5M | 1.48% | NEW | — | $483.62 | -15.3% |
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%