Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 2,666.0 | $2.9M | 0.27% | NEW | — | $1074.61 | -8.1% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 19,568.0 | $2.8M | 0.27% | NEW | — | $143.97 | +20.3% |
| 63 | GPIQ | GOLDMAN SACHS ETF TR | — | 49,653.0 | $2.6M | 0.25% | NEW | — | $52.87 | +7.9% |
| 64 | ORCL | ORACLE CORP | Technology | 13,261.0 | $2.6M | 0.25% | NEW | — | $194.90 | -4.3% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,964.0 | $2.6M | 0.24% | NEW | — | $862.27 | +21.7% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,835.0 | $2.5M | 0.24% | NEW | — | $49.65 | -12.4% |
| 67 | AVGO | BROADCOM INC | Technology | 7,079.0 | $2.4M | 0.23% | NEW | — | $346.08 | +18.8% |
| 68 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 58,910.0 | $2.4M | 0.23% | NEW | — | $41.13 | -5.1% |
| 69 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 71,476.0 | $2.3M | 0.22% | NEW | — | $31.85 | -4.0% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 14,043.0 | $2.2M | 0.21% | NEW | — | $155.12 | +8.8% |
| 71 | — | BLUEROCK PVT REAL ESTATE FD | — | 138,573.0 | $2.1M | 0.20% | NEW | — | $15.00 | — |
| 72 | SO | SOUTHERN CO | Utilities | 22,447.0 | $2.0M | 0.19% | NEW | — | $87.20 | +7.5% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,268.0 | $1.9M | 0.18% | NEW | — | $73.56 | +9.8% |
| 74 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,515.0 | $1.9M | 0.18% | NEW | — | $252.91 | +14.2% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,080.0 | $1.9M | 0.18% | NEW | — | $143.31 | -0.6% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 5,268.0 | $1.9M | 0.18% | NEW | — | $351.47 | -10.9% |
| 77 | IEMG | ISHARES INC | — | 27,516.0 | $1.8M | 0.18% | NEW | — | $67.22 | +16.8% |
| 78 | IJJ | ISHARES TR | — | 14,000.0 | $1.8M | 0.18% | NEW | — | $131.59 | +4.4% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 9,986.0 | $1.8M | 0.17% | NEW | — | $184.20 | +34.4% |
| 80 | IVW | ISHARES TR | — | 14,086.0 | $1.7M | 0.17% | NEW | — | $123.26 | +9.1% |
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%