Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,400.0 | $1.2M | 0.10% | +53.0 | +1.2% | $281.20 | -17.3% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,130.0 | $1.1M | 0.09% | +373.0 | +6.5% | $180.90 | +3.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,319.0 | $971K | 0.08% | +3K | +58.6% | $116.67 | +47.0% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 5,725.0 | $949K | 0.08% | +100.0 | +1.8% | $165.75 | +24.1% |
| 65 | TFC | TRUIST FINL CORP | Financial Services | 18,973.0 | $945K | 0.08% | +103.0 | +0.6% | $49.82 | +5.2% |
| 66 | CSX | CSX CORP | Industrials | 19,499.0 | $927K | 0.08% | +140.0 | +0.7% | $47.53 | +5.7% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,319.0 | $906K | 0.07% | +102.0 | +8.4% | $686.59 | +2.7% |
| 68 | NOBL | PROSHARES TR | — | 16,054.0 | $902K | 0.07% | +8K | +100.0% | $56.16 | +3.5% |
| 69 | GE | GE AEROSPACE | Industrials | 2,407.0 | $900K | 0.07% | +132.0 | +5.8% | $373.76 | +0.4% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 2,073.0 | $898K | 0.07% | +102.0 | +5.2% | $433.35 | -24.3% |
| 71 | APH | AMPHENOL CORP | Technology | 5,083.0 | $896K | 0.07% | +255.0 | +5.3% | $176.33 | -9.5% |
| 72 | QXO | QXO INC | Industrials | 49,322.0 | $852K | 0.07% | +8K | +18.8% | $17.28 | -21.9% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,710.0 | $840K | 0.07% | +11.0 | +0.7% | $491.16 | -5.7% |
| 74 | OKE | ONEOK INC NEW | Energy | 9,594.0 | $834K | 0.07% | +94.0 | +1.0% | $86.94 | +11.7% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,019.0 | $823K | 0.07% | +188.0 | +3.2% | $136.81 | -7.6% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 8,790.0 | $771K | 0.06% | +153.0 | +1.8% | $87.77 | -1.8% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 762.0 | $771K | 0.06% | +101.0 | +15.3% | $1011.41 | +2.9% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 9,410.0 | $765K | 0.06% | +712.0 | +8.2% | $81.27 | +9.3% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,361.0 | $753K | 0.06% | +430.0 | +14.7% | $223.95 | +20.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,073.0 | $751K | 0.06% | +60.0 | +3.0% | $362.10 | +17.4% |
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
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%