Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 76,100.0 | $26.2M | 0.87% | NEW | — | $344.10 | -10.2% |
| 22 | ORCL | ORACLE CORP | Technology | 133,100.0 | $25.9M | 0.86% | NEW | — | $194.91 | -1.8% |
| 23 | FICO | FAIR ISAAC CORP | Technology | 14,600.0 | $24.7M | 0.82% | NEW | — | $1690.62 | -25.2% |
| 24 | NFLX | NETFLIX INC | Communication Services | 259,000.0 | $24.3M | 0.81% | NEW | — | $93.76 | -6.3% |
| 25 | C | CITIGROUP INC | Financial Services | 200,400.0 | $23.4M | 0.78% | NEW | — | $116.69 | +7.6% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 153,200.0 | $22.0M | 0.73% | NEW | — | $143.31 | -0.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,892.0 | $21.5M | 0.72% | NEW | — | $206.95 | +11.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,701.0 | $21.0M | 0.70% | NEW | — | $502.65 | — |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 156,465.0 | $20.5M | 0.68% | NEW | — | $131.03 | +21.6% |
| 30 | DASH | DOORDASH INC | Communication Services | 88,800.0 | $20.1M | 0.67% | NEW | — | $226.48 | -31.3% |
| 31 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 859,911.0 | $19.9M | 0.66% | NEW | — | $23.10 | -0.5% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 37,900.0 | $19.8M | 0.66% | NEW | — | $522.59 | -21.0% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,600.0 | $19.3M | 0.64% | NEW | — | $5355.33 | -96.9% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 79,500.0 | $19.2M | 0.64% | NEW | — | $241.16 | -12.3% |
| 35 | MCK | MCKESSON CORP | Healthcare | 23,076.0 | $18.9M | 0.63% | NEW | — | $820.29 | -7.6% |
| 36 | NOW | SERVICENOW INC | Technology | 120,820.0 | $18.5M | 0.62% | NEW | — | $153.19 | -34.1% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 13,822.0 | $18.4M | 0.61% | NEW | — | $1329.85 | -7.8% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,500.0 | $18.4M | 0.61% | NEW | — | $160.40 | +13.5% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 196,200.0 | $18.3M | 0.61% | NEW | — | $93.20 | -17.1% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 140,600.0 | $17.9M | 0.60% | NEW | — | $127.66 | +15.5% |
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%