Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 18,678.0 | $919K | 0.09% | NEW | — | $49.21 | -4.4% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,931.0 | $905K | 0.09% | NEW | — | $468.71 | +32.0% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,549.0 | $890K | 0.09% | NEW | — | $160.39 | +19.4% |
| 104 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,863.0 | $888K | 0.09% | NEW | — | $310.23 | +15.8% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 19,213.0 | $882K | 0.08% | NEW | — | $45.89 | -3.5% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,860.0 | $864K | 0.08% | NEW | — | $177.75 | -24.0% |
| 107 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 104,883.0 | $851K | 0.08% | NEW | — | $8.11 | -5.7% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 5,573.0 | $849K | 0.08% | NEW | — | $152.40 | +28.7% |
| 109 | NOBL | PROSHARES TR | — | 8,027.0 | $835K | 0.08% | NEW | — | $104.07 | +2.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,500.0 | $825K | 0.08% | NEW | — | $330.16 | +18.5% |
| 111 | GLW | CORNING INC | Technology | 9,062.0 | $793K | 0.08% | NEW | — | $87.56 | +103.9% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,673.0 | $787K | 0.07% | NEW | — | $214.17 | +93.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 5,450.0 | $782K | 0.07% | NEW | — | $143.52 | +3.9% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,021.0 | $777K | 0.07% | NEW | — | $257.26 | -14.3% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 116 | WFC | WELLS FARGO CO NEW | Financial Services | 7,764.0 | $724K | 0.07% | NEW | — | $93.20 | -20.2% |
| 117 | IHI | ISHARES TR | — | 11,615.0 | $722K | 0.07% | NEW | — | $62.15 | -19.1% |
| 118 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 35,510.0 | $720K | 0.07% | NEW | — | $20.28 | -5.2% |
| 119 | VOO | VANGUARD INDEX FDS | — | 1,135.0 | $712K | 0.07% | NEW | — | $627.02 | +7.6% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,002.0 | $707K | 0.07% | NEW | — | $353.22 | -26.2% |
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
37.6%
Technology
24.5%
Communication Services
13.0%
Consumer Cyclical
7.2%
Healthcare
5.6%
Industrials
3.8%
Consumer Defensive
2.9%
Energy
2.6%
Utilities
2.1%
Real Estate
0.6%