Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FEGE | RBB FUND TRUST | — | 159,032.0 | $7.8M | 0.65% | +9K | +5.7% | $48.92 | +5.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 13,666.0 | $7.7M | 0.64% | +511.0 | +3.9% | $563.29 | -3.5% |
| 23 | V | VISA INC | Financial Services | 20,732.0 | $7.1M | 0.59% | +382.0 | +1.9% | $343.09 | +6.2% |
| 24 | BX | BLACKSTONE INC | Financial Services | 50,633.0 | $6.0M | 0.49% | +19K | +62.1% | $117.67 | +19.5% |
| 25 | TY | TRI CONTL CORP | Financial Services | 155,211.0 | $5.3M | 0.44% | +4K | +2.4% | $34.42 | +2.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 10,272.0 | $5.3M | 0.44% | +527.0 | +5.4% | $513.60 | +11.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,225.0 | $4.7M | 0.39% | +398.0 | +2.9% | $327.32 | +11.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,006.0 | $4.6M | 0.38% | +708.0 | +4.1% | $253.96 | +6.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,988.0 | $4.5M | 0.37% | +162.0 | +2.8% | $746.72 | +2.8% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 34,018.0 | $4.2M | 0.35% | +13K | +60.7% | $124.76 | +1.6% |
| 31 | IEMG | ISHARES INC | — | 49,949.0 | $4.1M | 0.34% | +4K | +9.8% | $82.84 | -3.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 16,202.0 | $4.1M | 0.34% | +152.0 | +0.9% | $251.64 | +2.9% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 10,741.0 | $4.0M | 0.33% | +1K | +10.5% | $368.38 | +8.2% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 62,421.0 | $3.7M | 0.31% | +6K | +10.5% | $59.31 | -4.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,851.0 | $3.4M | 0.28% | +126.0 | +4.6% | $1199.59 | +2.2% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 4,577.0 | $3.3M | 0.28% | +98.0 | +2.2% | $722.98 | -28.9% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,532.0 | $3.2M | 0.27% | +2K | +21.6% | $302.97 | -2.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,526.0 | $3.1M | 0.26% | +6K | +17.2% | $83.75 | +0.8% |
| 39 | AVGO | BROADCOM INC | Technology | 8,211.0 | $3.1M | 0.26% | +551.0 | +7.2% | $377.77 | +0.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 21,261.0 | $2.9M | 0.24% | +709.0 | +3.5% | $136.72 | +21.1% |
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%