Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,685.0 | $3.3M | 0.28% | NEW | — | $344.32 | +0.3% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 17,451.0 | $3.3M | 0.28% | -2K | -8.6% | $190.52 | -2.6% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 4,577.0 | $3.3M | 0.28% | +98.0 | +2.2% | $722.98 | -28.9% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,532.0 | $3.2M | 0.27% | +2K | +21.6% | $302.97 | -2.5% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,526.0 | $3.1M | 0.26% | +6K | +17.2% | $83.75 | +0.8% |
| 66 | AVGO | BROADCOM INC | Technology | 8,211.0 | $3.1M | 0.26% | +551.0 | +7.2% | $377.77 | +0.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 21,261.0 | $2.9M | 0.24% | +709.0 | +3.5% | $136.72 | +21.1% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,773.0 | $2.9M | 0.24% | -1K | -27.2% | $190.77 | +11.6% |
| 69 | VBK | VANGUARD INDEX FDS | — | 7,865.0 | $2.9M | 0.24% | -657.0 | -7.7% | $365.69 | -2.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,069.0 | $2.9M | 0.24% | — | — | $935.56 | +2.8% |
| 71 | — | CENCORA INC | — | 9,945.0 | $2.8M | 0.23% | — | — | $282.98 | — |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 150,224.0 | $2.8M | 0.23% | -920.0 | -0.6% | $18.53 | +6.2% |
| 73 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 116,743.0 | $2.8M | 0.23% | -12K | -9.3% | $23.71 | +2.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,730.0 | $2.7M | 0.23% | +160.0 | +3.5% | $580.94 | -16.6% |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 14,013.0 | $2.6M | 0.21% | — | — | $185.22 | -0.9% |
| 76 | GLW | CORNING INC | Technology | 9,241.0 | $2.4M | 0.20% | +117.0 | +1.3% | $255.43 | -37.4% |
| 77 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 54,477.0 | $2.3M | 0.19% | +603.0 | +1.1% | $42.95 | +4.4% |
| 78 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 69,287.0 | $2.3M | 0.19% | — | — | $33.19 | +8.5% |
| 79 | SO | SOUTHERN CO | Utilities | 23,407.0 | $2.2M | 0.19% | -191.0 | -0.8% | $95.71 | -3.8% |
| 80 | TOTL | SSGA ACTIVE ETF TR | — | 54,969.0 | $2.2M | 0.18% | +2K | +3.2% | $39.47 | -1.6% |
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%