Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 116,743.0 | $2.8M | 0.23% | -12K | -9.3% | $23.71 | +2.7% |
| 22 | SO | SOUTHERN CO | Utilities | 23,407.0 | $2.2M | 0.19% | -191.0 | -0.8% | $95.71 | -3.8% |
| 23 | IJJ | ISHARES TR | — | 13,500.0 | $2.0M | 0.17% | -500.0 | -3.6% | $147.73 | +0.9% |
| 24 | IVW | ISHARES TR | — | 13,893.0 | $1.9M | 0.16% | -192.0 | -1.4% | $137.53 | +1.6% |
| 25 | — | BLUE OWL CAPITAL CORPORATION | — | 151,955.0 | $1.7M | 0.14% | -4K | -2.5% | $10.87 | — |
| 26 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 104,500.0 | $1.4M | 0.12% | -174K | -62.5% | $13.62 | -2.1% |
| 27 | UNP | UNION PAC CORP | Industrials | 4,292.0 | $1.2M | 0.10% | -71.0 | -1.6% | $272.02 | +9.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,167.0 | $901K | 0.07% | -396.0 | -15.4% | $415.60 | -5.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,245.0 | $877K | 0.07% | -35.0 | -1.1% | $270.31 | -1.2% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 20,012.0 | $852K | 0.07% | -1K | -6.4% | $42.59 | -1.1% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 1,720.0 | $742K | 0.06% | -626.0 | -26.7% | $431.39 | +8.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 5,129.0 | $694K | 0.06% | -454.0 | -8.1% | $135.39 | +3.5% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 2,926.0 | $652K | 0.05% | -47.0 | -1.6% | $222.86 | +0.3% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 10,822.0 | $580K | 0.05% | -174.0 | -1.6% | $53.61 | +7.9% |
| 35 | TRGP | TARGA RES CORP | Energy | 1,855.0 | $497K | 0.04% | -154.0 | -7.7% | $268.14 | +11.1% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,288.0 | $488K | 0.04% | -292.0 | -0.8% | $13.83 | +7.5% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 2,861.0 | $468K | 0.04% | -311.0 | -9.8% | $163.58 | +5.3% |
| 38 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 9,482.0 | $465K | 0.04% | -214.0 | -2.2% | $49.03 | +2.4% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,870.0 | $464K | 0.04% | -144.0 | -7.2% | $248.35 | +7.4% |
| 40 | IGSB | ISHARES TR | — | 8,113.0 | $425K | 0.04% | -8K | -48.7% | $52.41 | -0.5% |
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%