Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 32,400.0 | $8.8M | 0.29% | NEW | — | $271.20 | +54.8% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 38,500.0 | $8.5M | 0.28% | NEW | — | $219.71 | -0.8% |
| 103 | VMC | VULCAN MATLS CO | Basic Materials | 29,651.0 | $8.5M | 0.28% | NEW | — | $285.22 | -5.7% |
| 104 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 58,560.0 | $8.3M | 0.28% | NEW | — | $142.50 | +16.9% |
| 105 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,062.0 | $8.3M | 0.28% | NEW | — | $156.80 | +38.1% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,800.0 | $8.3M | 0.28% | NEW | — | $185.52 | -12.7% |
| 107 | APP | APPLOVIN CORP | Technology | 11,694.0 | $7.9M | 0.26% | NEW | — | $673.82 | -23.7% |
| 108 | URI | UNITED RENTALS INC | Industrials | 9,530.0 | $7.7M | 0.26% | NEW | — | $809.32 | +19.0% |
| 109 | VRSK | VERISK ANALYTICS INC | Industrials | 34,122.0 | $7.6M | 0.25% | NEW | — | $223.69 | -23.3% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 95,028.0 | $7.6M | 0.25% | NEW | — | $79.70 | -28.5% |
| 111 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,541.0 | $7.5M | 0.25% | NEW | — | $453.95 | -32.3% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 81,600.0 | $7.4M | 0.25% | NEW | — | $91.21 | -1.5% |
| 113 | LH | LABCORP HOLDINGS INC | Healthcare | 28,701.0 | $7.2M | 0.24% | NEW | — | $250.88 | +3.0% |
| 114 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 762,333.0 | $6.7M | 0.22% | NEW | — | $8.82 | -4.8% |
| 115 | BA | BOEING CO | Industrials | 29,300.0 | $6.4M | 0.21% | NEW | — | $217.12 | +0.8% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 29,500.0 | $6.0M | 0.20% | NEW | — | $203.04 | -5.9% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,100.0 | $5.9M | 0.20% | NEW | — | $153.61 | +3.5% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,264.0 | $5.8M | 0.19% | NEW | — | $258.79 | -21.2% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 36,400.0 | $5.2M | 0.17% | NEW | — | $143.97 | +28.7% |
| 120 | SHOP | SHOPIFY INC | Technology | 31,580.0 | $5.1M | 0.17% | NEW | — | $160.97 | -34.8% |
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
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%