Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 548,422.0 | $157.3M | 5.79% | -72K | -11.6% | $286.86 | +32.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,629.0 | $106.8M | 3.93% | -23K | -4.3% | $208.27 | +27.9% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 75,548.0 | $24.8M | 0.91% | -552.0 | -0.7% | $328.89 | -4.8% |
| 4 | V | VISA INC | Financial Services | 72,534.0 | $21.9M | 0.81% | -26K | -26.2% | $302.24 | +8.8% |
| 5 | DE | DEERE & CO | Industrials | 33,886.0 | $19.1M | 0.70% | -3K | -8.7% | $563.30 | -6.1% |
| 6 | MCK | MCKESSON CORP | Healthcare | 21,751.0 | $18.8M | 0.69% | -1K | -5.7% | $865.36 | -11.5% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 141,739.0 | $17.4M | 0.64% | -15K | -9.4% | $122.78 | +25.5% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 130,777.0 | $17.3M | 0.64% | -10K | -7.0% | $132.18 | +10.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43,760.0 | $14.8M | 0.54% | -6K | -11.4% | $337.95 | +19.7% |
| 10 | ORCL | ORACLE CORP | Technology | 93,903.0 | $13.8M | 0.51% | -39K | -29.4% | $147.11 | +30.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,984.0 | $13.8M | 0.51% | -29K | -51.0% | $491.53 | -8.8% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,907.0 | $13.0M | 0.48% | -3K | -19.0% | $1093.35 | +45.4% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,222.0 | $13.0M | 0.48% | -2K | -6.6% | $390.41 | +69.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,950.0 | $12.9M | 0.47% | -15K | -35.4% | $479.20 | — |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 9,657.0 | $11.2M | 0.41% | -4K | -30.1% | $1158.96 | +4.7% |
| 16 | FICO | FAIR ISAAC CORP | Technology | 9,811.0 | $10.5M | 0.39% | -5K | -32.8% | $1067.54 | +16.1% |
| 17 | URI | UNITED RENTALS INC | Industrials | 6,262.0 | $4.6M | 0.17% | -3K | -34.3% | $728.56 | +28.8% |
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%