Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 28,600.0 | $5.1M | 0.17% | NEW | — | $177.53 | +13.6% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,728.0 | $5.1M | 0.17% | NEW | — | $580.71 | -8.8% |
| 123 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 794,984.0 | $5.0M | 0.17% | NEW | — | $6.28 | -7.2% |
| 124 | ECL | ECOLAB INC | Basic Materials | 18,511.0 | $4.9M | 0.16% | NEW | — | $262.52 | -3.2% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,700.0 | $4.9M | 0.16% | NEW | — | $453.36 | -3.8% |
| 126 | — | EATON VANCE TAX-ADVANTAGED G | — | 158,450.0 | $4.8M | 0.16% | NEW | — | $30.35 | — |
| 127 | TTD | THE TRADE DESK INC | Technology | 125,520.0 | $4.8M | 0.16% | NEW | — | $37.96 | -41.6% |
| 128 | AMGN | AMGEN INC | Healthcare | 13,300.0 | $4.4M | 0.14% | NEW | — | $327.31 | +2.6% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 35,000.0 | $4.3M | 0.14% | NEW | — | $122.74 | +9.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,300.0 | $4.2M | 0.14% | NEW | — | $296.21 | -15.4% |
| 131 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 321,221.0 | $4.1M | 0.14% | NEW | — | $12.78 | +0.2% |
| 132 | TW | TRADEWEB MKTS INC | Financial Services | 37,715.0 | $4.1M | 0.14% | NEW | — | $107.54 | -4.9% |
| 133 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 246,575.0 | $4.0M | 0.13% | NEW | — | $16.10 | +15.9% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 20,000.0 | $3.4M | 0.11% | NEW | — | $171.18 | +88.5% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 40,200.0 | $3.3M | 0.11% | NEW | — | $81.71 | -14.2% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,800.0 | $3.2M | 0.11% | NEW | — | $161.96 | -7.0% |
| 137 | CSX | CSX CORP | Industrials | 87,600.0 | $3.2M | 0.11% | NEW | — | $36.25 | +28.6% |
| 138 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 576,494.0 | $3.1M | 0.10% | NEW | — | $5.30 | +0.2% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,900.0 | $2.9M | 0.10% | NEW | — | $324.03 | -3.9% |
| 140 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 185,466.0 | $2.8M | 0.09% | NEW | — | $15.26 | — |
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%