Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIVO | AMPLIFY ETF TR | — | 4,533.0 | $207K | 0.02% | +30.0 | +0.7% | $45.70 | +5.9% |
| 262 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,885.0 | $207K | 0.02% | NEW | — | $109.77 | -1.9% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,571.0 | $207K | 0.02% | NEW | — | $57.84 | +8.3% |
| 264 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 214.0 | $207K | 0.02% | NEW | — | $965.00 | -6.4% |
| 265 | HAL | HALLIBURTON CO | Energy | 6,058.0 | $206K | 0.02% | +111.0 | +1.9% | $33.95 | +2.1% |
| 266 | CRM | SALESFORCE INC | Technology | 1,309.0 | $205K | 0.02% | -349.0 | -21.1% | $156.63 | +25.2% |
| 267 | YSWY | YESWAY INC | — | 10,000.0 | $203K | 0.02% | NEW | — | $20.30 | +22.8% |
| 268 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 408.0 | $203K | 0.02% | NEW | — | $496.73 | +6.3% |
| 269 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,265.0 | $201K | 0.02% | NEW | — | $88.61 | -32.2% |
| 270 | ATI | ATI INC | Industrials | 1,017.0 | $200K | 0.02% | NEW | — | $197.10 | +14.9% |
| 271 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 800.0 | $191K | 0.02% | — | — | $238.34 | +8.9% |
| 272 | MSFT CALL | MICROSOFT CORP | Technology | 500.0 | $187K | 0.01% | — | — | $373.02 | +29.1% |
| 273 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 15,390.0 | $178K | 0.01% | — | — | $11.57 | -7.0% |
| 274 | NOW | SERVICENOW INC | Technology | 1,353.0 | $134K | 0.01% | -857.0 | -38.8% | $99.28 | +20.4% |
| 275 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $99K | 0.01% | NEW | — | $99.28 | +20.4% |
| 276 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,003.0 | $71K | 0.01% | NEW | — | $7.08 | -22.2% |
| 277 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 500.0 | $50K | 0.00% | — | — | $100.28 | -8.7% |
| 278 | MBOT | MICROBOT MED INC | Healthcare | 10,000.0 | $20K | 0.00% | — | — | $1.95 | -24.6% |
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%