Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,142.0 | $730K | 0.06% | +183.0 | +1.8% | $71.95 | -9.4% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 8,544.0 | $706K | 0.06% | +278.0 | +3.4% | $82.64 | +5.8% |
| 83 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,275.0 | $689K | 0.06% | +126.0 | +0.8% | $42.33 | -4.1% |
| 84 | KLAC | KLA CORP | Technology | 2,277.0 | $687K | 0.06% | +2K | +979.1% | $301.71 | -35.4% |
| 85 | GEV | GE VERNOVA INC | Utilities | 585.0 | $687K | 0.06% | +29.0 | +5.2% | $1174.22 | -14.5% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 4,318.0 | $618K | 0.05% | +128.0 | +3.0% | $143.15 | +10.3% |
| 87 | MS | MORGAN STANLEY | Financial Services | 2,835.0 | $593K | 0.05% | +128.0 | +4.7% | $209.04 | +4.1% |
| 88 | IHI | ISHARES TR | — | 11,716.0 | $579K | 0.05% | +101.0 | +0.9% | $49.41 | +12.2% |
| 89 | BA | BOEING CO | Industrials | 2,670.0 | $578K | 0.05% | +133.0 | +5.2% | $216.47 | +3.0% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,209.0 | $577K | 0.05% | +74.0 | +6.5% | $477.57 | -13.4% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,703.0 | $572K | 0.05% | +45.0 | +0.8% | $100.28 | -8.7% |
| 92 | VCRB | VANGUARD MALVERN FDS | — | 7,251.0 | $560K | 0.05% | +284.0 | +4.1% | $77.23 | -1.7% |
| 93 | DE | DEERE & CO | Industrials | 840.0 | $533K | 0.04% | +28.0 | +3.5% | $633.99 | -7.1% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 5,797.0 | $526K | 0.04% | +235.0 | +4.2% | $90.74 | +24.2% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 5,403.0 | $520K | 0.04% | +459.0 | +9.3% | $96.25 | +8.0% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 3,621.0 | $491K | 0.04% | +207.0 | +6.1% | $135.48 | +3.4% |
| 97 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,695.0 | $491K | 0.04% | +19.0 | +1.1% | $289.40 | -5.3% |
| 98 | BLK | BLACKROCK INC | Financial Services | 502.0 | $483K | 0.04% | +40.0 | +8.7% | $961.56 | +20.0% |
| 99 | CB | CHUBB LIMITED | Financial Services | 1,410.0 | $481K | 0.04% | +54.0 | +4.0% | $340.86 | +1.3% |
| 100 | STT | STATE STR CORP | Financial Services | 2,830.0 | $480K | 0.04% | +51.0 | +1.8% | $169.60 | +13.1% |
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%