Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,298.0 | $4.2M | 0.40% | +117.0 | +0.7% | $244.43 | -6.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,827.0 | $4.1M | 0.39% | +439.0 | +3.3% | $294.16 | +1.5% |
| 23 | BX | BLACKSTONE INC | Financial Services | 31,243.0 | $3.6M | 0.34% | +27K | +651.9% | $114.99 | +0.5% |
| 24 | IEMG | ISHARES INC | — | 45,499.0 | $3.2M | 0.30% | +18K | +65.3% | $69.75 | +13.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,071.0 | $3.1M | 0.29% | +107.0 | +3.6% | $996.43 | +9.7% |
| 26 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 128,684.0 | $3.0M | 0.29% | +14K | +12.6% | $23.69 | -0.2% |
| 27 | GPIQ | GOLDMAN SACHS ETF TR | — | 56,499.0 | $2.8M | 0.27% | +7K | +13.8% | $49.49 | +15.7% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 151,144.0 | $2.7M | 0.26% | +5K | +3.6% | $18.02 | +4.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,725.0 | $2.5M | 0.24% | +59.0 | +2.2% | $919.81 | +10.1% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,021.0 | $2.4M | 0.23% | +6K | +21.9% | $75.10 | +8.1% |
| 31 | AVGO | BROADCOM INC | Technology | 7,660.0 | $2.4M | 0.22% | +581.0 | +8.2% | $309.51 | +33.4% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 21,168.0 | $2.3M | 0.22% | +7K | +50.6% | $110.47 | +6.5% |
| 33 | SO | SOUTHERN CO | Utilities | 23,598.0 | $2.3M | 0.22% | +1K | +5.1% | $96.52 | -1.7% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,773.0 | $2.3M | 0.21% | +9K | +17.9% | $38.42 | +13.2% |
| 35 | TOTL | SSGA ACTIVE ETF TR | — | 53,267.0 | $2.1M | 0.20% | +45K | +516.8% | $39.73 | -1.7% |
| 36 | ORCL | ORACLE CORP | Technology | 14,212.0 | $2.1M | 0.20% | +951.0 | +7.2% | $147.11 | +24.5% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,658.0 | $2.1M | 0.20% | +1K | +15.2% | $237.62 | +21.9% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 106,560.0 | $2.1M | 0.20% | +3K | +2.6% | $19.30 | +5.5% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,180.0 | $2.0M | 0.19% | +3K | +168.2% | $390.39 | +58.6% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,815.0 | $1.9M | 0.18% | +4K | +8.8% | $37.84 | +5.4% |
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%