Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 86,115.0 | $20.9M | 0.77% | +14K | +20.1% | $242.62 | +9.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,094.0 | $20.3M | 0.75% | +31K | +85.3% | $302.48 | +3.1% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 91,942.0 | $19.3M | 0.71% | +62K | +211.7% | $210.03 | -8.8% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 104,203.0 | $18.8M | 0.69% | +21K | +25.2% | $180.21 | +6.6% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,613.0 | $18.7M | 0.69% | +14K | +51.5% | $460.99 | -5.0% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 257,615.0 | $18.7M | 0.69% | +69K | +36.6% | $72.46 | +19.8% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 43,830.0 | $18.6M | 0.69% | +6K | +15.7% | $425.34 | -1.8% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 201,861.0 | $18.6M | 0.69% | +120K | +147.4% | $92.31 | -0.6% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,924.0 | $18.2M | 0.67% | +9K | +17.3% | $304.08 | +5.6% |
| 30 | ETN | EATON CORP PLC | Industrials | 49,659.0 | $17.8M | 0.65% | +9K | +21.7% | $357.67 | +9.4% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 105,970.0 | $17.2M | 0.63% | +90K | +569.5% | $162.44 | -4.1% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 64,071.0 | $17.1M | 0.63% | +35K | +123.2% | $266.81 | -2.6% |
| 33 | ECL | ECOLAB INC | Basic Materials | 59,933.0 | $15.9M | 0.59% | +41K | +223.8% | $266.02 | -4.8% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 239,655.0 | $15.0M | 0.55% | +136K | +132.1% | $62.75 | -7.9% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69,034.0 | $15.0M | 0.55% | +47K | +210.1% | $216.58 | -5.5% |
| 36 | DASH | DOORDASH INC | Communication Services | 98,970.0 | $14.9M | 0.55% | +10K | +11.4% | $150.15 | +6.7% |
| 37 | JKHY | HENRY JACK & ASSOC INC | Technology | 91,081.0 | $14.4M | 0.53% | +28K | +44.7% | $158.04 | -11.3% |
| 38 | INTU | INTUIT | Technology | 32,780.0 | $14.2M | 0.52% | +10K | +40.9% | $432.38 | -26.0% |
| 39 | NOW | SERVICENOW INC | Technology | 128,679.0 | $13.5M | 0.49% | +8K | +6.5% | $104.55 | -2.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,712.0 | $13.4M | 0.49% | +53K | +418.2% | $203.43 | +129.8% |
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%