Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 355,668.0 | $131.7M | 4.84% | +24K | +7.2% | $370.17 | +13.1% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 1,776,143.0 | $108.8M | 4.00% | +346K | +24.2% | $61.26 | -2.9% |
| 3 | SMH | VANECK ETF TRUST | — | 177,495.0 | $68.1M | 2.50% | +39K | +27.8% | $383.40 | +50.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 110,643.0 | $63.3M | 2.33% | +20K | +21.7% | $572.13 | +6.7% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 1,335,910.0 | $61.3M | 2.25% | +231K | +20.9% | $45.89 | -1.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 59,050.0 | $54.3M | 2.00% | +6K | +10.4% | $919.77 | +15.8% |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | — | 665,269.0 | $52.6M | 1.94% | +305K | +84.5% | $79.12 | +9.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 177,996.0 | $52.4M | 1.93% | +6K | +3.4% | $294.16 | +4.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 181,797.0 | $44.4M | 1.64% | +78K | +75.0% | $244.44 | -4.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 351,466.0 | $43.7M | 1.61% | +5K | +1.5% | $124.28 | -3.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,204.0 | $39.1M | 1.44% | +7K | +19.9% | $996.43 | +3.2% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 334,475.0 | $32.2M | 1.18% | +75K | +29.1% | $96.15 | -7.9% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 210,278.0 | $30.4M | 1.12% | +57K | +37.3% | $144.44 | +0.0% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176,843.0 | $29.2M | 1.08% | +62K | +54.5% | $165.34 | +14.3% |
| 15 | GEV | GE VERNOVA INC | Utilities | 31,533.0 | $27.5M | 1.01% | +16K | +100.0% | $872.90 | +19.0% |
| 16 | GE | GE AEROSPACE | Industrials | 93,368.0 | $26.5M | 0.97% | +41K | +78.2% | $283.77 | +6.7% |
| 17 | IBB | ISHARES TR | — | 148,027.0 | $25.0M | 0.92% | +59K | +66.3% | $168.85 | -0.0% |
| 18 | LIN | LINDE PLC | Basic Materials | 49,806.0 | $24.7M | 0.91% | +10K | +25.7% | $495.76 | +4.4% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 106,066.0 | $21.0M | 0.77% | +35K | +49.0% | $198.24 | +0.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 62,034.0 | $21.0M | 0.77% | +7K | +13.7% | $337.84 | +122.3% |
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
Technology
35.0%
Communication Services
13.4%
Consumer Cyclical
10.6%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
7.3%
Basic Materials
2.8%
Real Estate
2.5%
Utilities
1.2%