Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,565.0 | $314K | 0.03% | +44.0 | +2.9% | $200.66 | +10.4% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,894.0 | $313K | 0.03% | +1K | +12.4% | $31.61 | +9.8% |
| 123 | GDX | VANECK ETF TRUST | — | 4,020.0 | $303K | 0.03% | +60.0 | +1.5% | $75.45 | +17.9% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $302K | 0.03% | +17.0 | +0.9% | $166.63 | +11.8% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,276.0 | $285K | 0.02% | +37.0 | +3.0% | $223.65 | -1.4% |
| 126 | USB | US BANCORP | Financial Services | 4,454.0 | $269K | 0.02% | +103.0 | +2.4% | $60.40 | +7.3% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 862.0 | $250K | 0.02% | +20.0 | +2.4% | $290.59 | -3.8% |
| 128 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,693.0 | $235K | 0.02% | +32.0 | +1.9% | $138.94 | -6.3% |
| 129 | — | EATON VANCE TAX-MANAGED GLOB | — | 23,597.0 | $227K | 0.02% | +4K | +17.4% | $9.64 | — |
| 130 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,978.0 | $221K | 0.02% | +3K | +13.9% | $10.53 | +6.5% |
| 131 | — | ENTERGY CORP NEW | — | 1,918.0 | $220K | 0.02% | +39.0 | +2.1% | $114.86 | — |
| 132 | AON | AON PLC | Financial Services | 642.0 | $213K | 0.02% | +11.0 | +1.7% | $331.69 | +3.5% |
| 133 | DIVO | AMPLIFY ETF TR | — | 4,533.0 | $207K | 0.02% | +30.0 | +0.7% | $45.70 | +5.9% |
| 134 | HAL | HALLIBURTON CO | Energy | 6,058.0 | $206K | 0.02% | +111.0 | +1.9% | $33.95 | +2.1% |
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%