Portfolio (Quarterly)
Guide ↗
Cornerstone Advisory, LLC
· CIK 0001668189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,931.0 | $595K | 0.06% | -90.0 | -3.0% | $203.16 | +8.5% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 5,562.0 | $571K | 0.05% | +346.0 | +6.6% | $102.68 | -13.5% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,014.0 | $562K | 0.05% | +12.0 | +0.6% | $279.27 | -6.7% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 661.0 | $559K | 0.05% | -124.0 | -15.8% | $846.22 | +11.8% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 4,190.0 | $549K | 0.05% | +25.0 | +0.6% | $131.01 | +0.9% |
| 146 | AMT | AMERICAN TOWER CORP | Real Estate | 3,172.0 | $547K | 0.05% | +279.0 | +9.6% | $172.56 | +6.1% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 10,996.0 | $543K | 0.05% | -325.0 | -2.9% | $49.37 | +3.5% |
| 148 | VCRB | VANGUARD MALVERN FDS | — | 6,967.0 | $539K | 0.05% | +1K | +17.0% | $77.38 | -1.5% |
| 149 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,149.0 | $539K | 0.05% | -3K | -15.1% | $33.37 | +14.8% |
| 150 | PML | PIMCO MUN INCOME FD II | Financial Services | 67,382.0 | $510K | 0.05% | -20K | -22.8% | $7.57 | -3.4% |
| 151 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,580.0 | $508K | 0.05% | — | — | $14.28 | +1.9% |
| 152 | BA | BOEING CO | Industrials | 2,537.0 | $505K | 0.05% | +31.0 | +1.2% | $199.03 | +8.0% |
| 153 | TRGP | TARGA RES CORP | Energy | 2,009.0 | $504K | 0.05% | -86.0 | -4.1% | $250.73 | +9.6% |
| 154 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 32,121.0 | $495K | 0.05% | -3K | -9.0% | $15.42 | +4.7% |
| 155 | — | OAKTREE SPECIALTY LENDING | — | 43,702.0 | $494K | 0.05% | +844.0 | +2.0% | $11.30 | — |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.05% | +35.0 | +4.5% | $604.41 | -12.6% |
| 157 | GEV | GE VERNOVA INC | Utilities | 556.0 | $486K | 0.05% | +37.0 | +7.1% | $873.25 | +15.9% |
| 158 | — | BUNGE GLOBAL SA | — | 3,762.0 | $479K | 0.04% | — | — | $127.20 | — |
| 159 | DIS | DISNEY WALT CO | Communication Services | 4,944.0 | $477K | 0.04% | -1K | -17.3% | $96.38 | +7.9% |
| 160 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 20,269.0 | $474K | 0.04% | — | — | $23.39 | +64.1% |
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
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%