Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES TR | — | 2,197.0 | $333K | 0.03% | -123.0 | -5.3% | $151.39 | +0.9% |
| 202 | LCNB | LCNB CORP | Financial Services | 21,000.0 | $327K | 0.03% | — | — | $15.59 | +2.5% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $324K | 0.03% | +28.0 | +2.6% | $291.81 | +4.9% |
| 204 | KKR | KKR & CO INC | Financial Services | 3,465.0 | $321K | 0.03% | +45.0 | +1.3% | $92.50 | +3.8% |
| 205 | MU | MICRON TECHNOLOGY INC | Technology | 939.0 | $317K | 0.03% | +95.0 | +11.3% | $337.84 | +101.7% |
| 206 | EXC | EXELON CORP | Utilities | 6,447.0 | $316K | 0.03% | +127.0 | +2.0% | $49.02 | -10.3% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,031.0 | $312K | 0.03% | +14.0 | +1.4% | $302.56 | +2.2% |
| 208 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,793.0 | $311K | 0.03% | -186.0 | -9.4% | $173.45 | -4.3% |
| 209 | KLAC | KLA CORP | Technology | 211.0 | $311K | 0.03% | +9.0 | +4.5% | $1472.41 | +19.3% |
| 210 | NVS | NOVARTIS AG | Healthcare | 2,030.0 | $310K | 0.03% | — | — | $152.75 | -2.4% |
| 211 | CRM | SALESFORCE INC | Technology | 1,658.0 | $310K | 0.03% | +81.0 | +5.1% | $186.70 | -3.9% |
| 212 | RGLD | ROYAL GOLD INC | Basic Materials | 1,200.0 | $305K | 0.03% | NEW | — | $254.49 | -11.1% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,377.0 | $303K | 0.03% | +18.0 | +0.5% | $89.58 | +19.0% |
| 214 | MCK | MCKESSON CORP | Healthcare | 343.0 | $297K | 0.03% | +7.0 | +2.1% | $865.53 | -10.3% |
| 215 | COWZ | PACER FDS TR | — | 4,740.0 | $297K | 0.03% | — | — | $62.56 | +1.2% |
| 216 | MMM | 3M CO | Industrials | 2,008.0 | $292K | 0.03% | +111.0 | +5.8% | $145.26 | +5.0% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 842.0 | $291K | 0.03% | NEW | — | $345.15 | -9.8% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 1,394.0 | $289K | 0.03% | +32.0 | +2.4% | $207.40 | +8.3% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,704.0 | $286K | 0.03% | -145.0 | -2.5% | $50.20 | -6.8% |
| 220 | PH | PARKER-HANNIFIN CORP | Industrials | 312.0 | $279K | 0.03% | -10.0 | -3.1% | $894.05 | -4.0% |
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
36.4%
Technology
23.9%
Communication Services
12.4%
Consumer Cyclical
6.8%
Healthcare
5.7%
Industrials
4.3%
Energy
3.7%
Consumer Defensive
3.2%
Utilities
2.7%
Real Estate
0.6%