Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 76,300.0 | $28.4M | 1.04% | — | — | $371.75 | +14.6% |
| 22 | GEV | GE VERNOVA INC | Utilities | 31,533.0 | $27.5M | 1.01% | +16K | +100.0% | $872.90 | +19.0% |
| 23 | GE | GE AEROSPACE | Industrials | 93,368.0 | $26.5M | 0.97% | +41K | +78.2% | $283.77 | +6.7% |
| 24 | IBB | ISHARES TR | — | 148,027.0 | $25.0M | 0.92% | +59K | +66.3% | $168.85 | -0.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 75,548.0 | $24.8M | 0.91% | -552.0 | -0.7% | $328.89 | -4.8% |
| 26 | LIN | LINDE PLC | Basic Materials | 49,806.0 | $24.7M | 0.91% | +10K | +25.7% | $495.76 | +4.4% |
| 27 | WELL | WELLTOWER INC | Real Estate | 120,083.0 | $23.7M | 0.87% | NEW | — | $197.71 | +9.3% |
| 28 | CME | CME GROUP INC | Financial Services | 78,438.0 | $23.2M | 0.85% | NEW | — | $295.35 | -1.4% |
| 29 | V | VISA INC | Financial Services | 72,534.0 | $21.9M | 0.81% | -26K | -26.2% | $302.24 | +8.8% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 106,066.0 | $21.0M | 0.77% | +35K | +49.0% | $198.24 | +0.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 62,034.0 | $21.0M | 0.77% | +7K | +13.7% | $337.84 | +122.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 86,115.0 | $20.9M | 0.77% | +14K | +20.1% | $242.62 | +9.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,094.0 | $20.3M | 0.75% | +31K | +85.3% | $302.48 | +3.1% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 91,942.0 | $19.3M | 0.71% | +62K | +211.7% | $210.03 | -8.8% |
| 35 | DE | DEERE & CO | Industrials | 33,886.0 | $19.1M | 0.70% | -3K | -8.7% | $563.30 | -6.1% |
| 36 | MCK | MCKESSON CORP | Healthcare | 21,751.0 | $18.8M | 0.69% | -1K | -5.7% | $865.36 | -11.5% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 104,203.0 | $18.8M | 0.69% | +21K | +25.2% | $180.21 | +6.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,613.0 | $18.7M | 0.69% | +14K | +51.5% | $460.99 | -5.0% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 257,615.0 | $18.7M | 0.69% | +69K | +36.6% | $72.46 | +19.8% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 43,830.0 | $18.6M | 0.69% | +6K | +15.7% | $425.34 | -1.8% |
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%