Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 84,600.0 | $11.2M | 0.37% | NEW | — | $132.72 | +6.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 10,400.0 | $11.1M | 0.37% | NEW | — | $1070.34 | +0.7% |
| 83 | CB | CHUBB LIMITED | Financial Services | 35,400.0 | $11.0M | 0.37% | NEW | — | $312.12 | +4.3% |
| 84 | ABT | ABBOTT LABS | Healthcare | 87,400.0 | $11.0M | 0.36% | NEW | — | $125.29 | -30.8% |
| 85 | UTG | REAVES UTIL INCOME FD | Financial Services | 294,426.0 | $10.8M | 0.36% | NEW | — | $36.58 | +17.2% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 18,682.0 | $10.6M | 0.35% | NEW | — | $567.93 | -32.2% |
| 87 | GEV | GE VERNOVA INC | Utilities | 15,765.0 | $10.3M | 0.34% | NEW | — | $653.57 | +63.8% |
| 88 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 47,742.0 | $10.0M | 0.33% | NEW | — | $209.00 | -10.0% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 217,450.0 | $9.9M | 0.33% | NEW | — | $45.35 | +12.5% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 103,236.0 | $9.8M | 0.33% | NEW | — | $95.35 | -39.5% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 14,170.0 | $9.6M | 0.32% | NEW | — | $676.53 | -17.6% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 49,100.0 | $9.6M | 0.32% | NEW | — | $195.09 | +18.8% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 42,717.0 | $9.5M | 0.32% | NEW | — | $223.23 | -29.0% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 98,800.0 | $9.5M | 0.32% | NEW | — | $96.06 | -19.2% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 36,300.0 | $9.3M | 0.31% | NEW | — | $256.99 | +77.0% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,600.0 | $9.3M | 0.31% | NEW | — | $350.55 | +10.6% |
| 97 | RGEN | REPLIGEN CORP | Healthcare | 56,690.0 | $9.3M | 0.31% | NEW | — | $163.86 | -29.7% |
| 98 | AON | AON PLC | Financial Services | 25,800.0 | $9.1M | 0.30% | NEW | — | $352.88 | -9.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 26,900.0 | $9.1M | 0.30% | NEW | — | $336.66 | +2.4% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,932.0 | $8.8M | 0.29% | NEW | — | $113.10 | -34.5% |
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
34.4%
Financial Services
16.5%
Communication Services
12.4%
Healthcare
10.5%
Consumer Cyclical
10.2%
Industrials
8.0%
Consumer Defensive
5.4%
Basic Materials
1.2%
Real Estate
1.1%
Utilities
0.4%