Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 40,750.0 | $2.2M | 0.18% | NEW | — | $53.11 | +19.9% |
| 82 | SMH | VANECK ETF TRUST | — | 3,204.0 | $2.1M | 0.17% | — | — | $655.83 | -13.1% |
| 83 | ORCL | ORACLE CORP | Technology | 14,277.0 | $2.1M | 0.17% | — | — | $146.55 | -2.6% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 109,070.0 | $2.1M | 0.17% | +3K | +2.4% | $19.12 | +12.0% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,949.0 | $2.1M | 0.17% | +3K | +5.4% | $33.29 | +9.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,884.0 | $2.0M | 0.17% | +66.0 | +3.6% | $1065.11 | -21.1% |
| 87 | IJJ | ISHARES TR | — | 13,500.0 | $2.0M | 0.17% | -500.0 | -3.6% | $147.73 | +0.9% |
| 88 | IVW | ISHARES TR | — | 13,893.0 | $1.9M | 0.16% | -192.0 | -1.4% | $137.53 | +1.6% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,917.0 | $1.9M | 0.15% | — | — | $36.76 | +5.1% |
| 90 | VST | VISTRA CORP | Utilities | 11,544.0 | $1.8M | 0.15% | +1K | +13.5% | $158.63 | -11.4% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,320.0 | $1.8M | 0.15% | +415.0 | +3.5% | $146.64 | -2.2% |
| 92 | WMT | WALMART INC | Consumer Defensive | 15,446.0 | $1.7M | 0.14% | +163.0 | +1.1% | $113.26 | +1.7% |
| 93 | ITA | ISHARES TR | — | 7,206.0 | $1.7M | 0.14% | — | — | $242.42 | +4.0% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 5,460.0 | $1.7M | 0.14% | +106.0 | +2.0% | $314.83 | +5.3% |
| 95 | — | BLUE OWL CAPITAL CORPORATION | — | 151,955.0 | $1.7M | 0.14% | -4K | -2.5% | $10.87 | — |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,713.0 | $1.6M | 0.14% | +1K | +20.6% | $212.76 | +3.3% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 4,579.0 | $1.6M | 0.13% | +622.0 | +15.7% | $352.67 | -4.3% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 3,787.0 | $1.6M | 0.13% | +68.0 | +1.8% | $420.60 | -19.9% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 26,935.0 | $1.5M | 0.13% | +1K | +4.3% | $56.98 | +12.7% |
| 100 | VTI | VANGUARD INDEX FDS | — | 3,991.0 | $1.5M | 0.12% | — | — | $370.03 | +2.4% |
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%