Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | — | 213,217.0 | $30.3M | 2.51% | -2K | -0.8% | $141.89 | +3.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,523.0 | $25.8M | 2.14% | -3K | -4.9% | $500.39 | — |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 467,660.0 | $19.2M | 1.59% | -19K | -3.9% | $41.10 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 32,678.0 | $12.2M | 1.01% | -743.0 | -2.2% | $373.01 | +29.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 28,762.0 | $10.2M | 0.84% | -330.0 | -1.1% | $353.33 | -3.4% |
| 6 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 813,878.0 | $9.9M | 0.82% | -34K | -4.0% | $12.12 | -3.5% |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 838,561.0 | $9.7M | 0.81% | -104K | -11.1% | $11.60 | -3.9% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 187,979.0 | $9.5M | 0.79% | -13K | -6.6% | $50.57 | — |
| 9 | TROW | PRICE T ROWE GROUP INC | Financial Services | 78,711.0 | $8.9M | 0.74% | -1K | -1.6% | $113.69 | -3.0% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 501,259.0 | $8.4M | 0.69% | -67K | -11.8% | $16.70 | -9.3% |
| 11 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 619,791.0 | $7.9M | 0.66% | -17K | -2.6% | $12.80 | -3.3% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 122,805.0 | $6.6M | 0.55% | -4K | -3.0% | $54.03 | +3.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 25,121.0 | $6.1M | 0.51% | -884.0 | -3.4% | $242.99 | +1.8% |
| 14 | MOAT | VANECK ETF TRUST | — | 54,482.0 | $5.7M | 0.47% | -4K | -6.8% | $103.96 | +7.7% |
| 15 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 278,910.0 | $3.7M | 0.31% | -27K | -8.9% | $13.22 | -3.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 10,137.0 | $3.5M | 0.29% | -1K | -10.1% | $341.02 | +9.7% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,451.0 | $3.3M | 0.28% | -2K | -8.6% | $190.52 | -2.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,773.0 | $2.9M | 0.24% | -1K | -27.2% | $190.77 | +11.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 7,865.0 | $2.9M | 0.24% | -657.0 | -7.7% | $365.69 | -2.0% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 150,224.0 | $2.8M | 0.23% | -920.0 | -0.6% | $18.53 | +6.2% |
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
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%