Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 96,600.0 | $17.7M | 0.59% | NEW | — | $183.40 | -2.8% |
| 42 | CRM | SALESFORCE INC | Technology | 65,400.0 | $17.3M | 0.58% | NEW | — | $264.91 | -32.0% |
| 43 | DE | DEERE & CO | Industrials | 37,100.0 | $17.3M | 0.57% | NEW | — | $465.57 | +13.3% |
| 44 | LIN | LINDE PLC | Basic Materials | 39,629.0 | $16.9M | 0.56% | NEW | — | $426.39 | +21.1% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,586.0 | $16.7M | 0.56% | NEW | — | $468.76 | +43.3% |
| 46 | UNP | UNION PAC CORP | Industrials | 71,725.0 | $16.6M | 0.55% | NEW | — | $231.32 | +17.4% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 71,168.0 | $16.2M | 0.54% | NEW | — | $227.72 | -12.8% |
| 48 | GE | GE AEROSPACE | Industrials | 52,400.0 | $16.1M | 0.54% | NEW | — | $308.03 | +1.2% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 54,582.0 | $15.6M | 0.52% | NEW | — | $285.41 | +214.6% |
| 50 | INTU | INTUIT | Technology | 23,272.0 | $15.4M | 0.51% | NEW | — | $662.42 | -54.1% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,800.0 | $15.2M | 0.51% | NEW | — | $566.36 | -22.5% |
| 52 | KKR | KKR & CO INC | Financial Services | 118,535.0 | $15.1M | 0.50% | NEW | — | $127.48 | -26.2% |
| 53 | IBB | ISHARES TR | — | 89,020.0 | $15.0M | 0.50% | NEW | — | $168.77 | +0.4% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 49,372.0 | $15.0M | 0.50% | NEW | — | $303.89 | +35.8% |
| 55 | KLAC | KLA CORP | Technology | 12,314.0 | $15.0M | 0.50% | NEW | — | $1215.08 | +64.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 142,100.0 | $15.0M | 0.50% | NEW | — | $105.26 | +14.5% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,070.0 | $14.7M | 0.49% | NEW | — | $287.25 | +12.6% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 188,570.0 | $14.5M | 0.48% | NEW | — | $76.67 | +14.3% |
| 59 | MCO | MOODYS CORP | Financial Services | 27,800.0 | $14.2M | 0.47% | NEW | — | $510.85 | -11.3% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 226,610.0 | $13.6M | 0.45% | NEW | — | $60.02 | -11.1% |
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%