Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 42,269 | $3.9M | 0.37% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,109 | $703K | 0.07% | SOLD |
| 3 | NYF | ISHARES TR | — | 12,144 | $645K | 0.06% | SOLD |
| 4 | AM | ANTERO MIDSTREAM CORP | Energy | 18,125 | $413K | 0.04% | SOLD |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,169 | $379K | 0.04% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,704 | $286K | 0.03% | SOLD |
| 7 | T | AT&T INC | Communication Services | 9,487 | $275K | 0.03% | SOLD |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,420 | $264K | 0.03% | SOLD |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,413 | $234K | 0.02% | SOLD |
| 10 | PFE | PFIZER INC | Healthcare | 8,298 | $233K | 0.02% | SOLD |
| 11 | ISTB | ISHARES TR | — | 4,605 | $223K | 0.02% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 933 | $221K | 0.02% | SOLD |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,893 | $217K | 0.02% | SOLD |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 1,016 | $213K | 0.02% | SOLD |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 5,939 | $212K | 0.02% | SOLD |
| 16 | — | GABELLI EQUITY TR INC | — | 18,520 | $130.0 | — | SOLD |
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%