Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,200.0 | $13.4M | 0.45% | NEW | — | $369.95 | -16.0% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,692.0 | $13.3M | 0.44% | NEW | — | $906.36 | +83.5% |
| 63 | CAT | CATERPILLAR INC | Industrials | 22,826.0 | $13.1M | 0.43% | NEW | — | $572.87 | +58.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 90,700.0 | $13.0M | 0.43% | NEW | — | $143.52 | +1.5% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,800.0 | $13.0M | 0.43% | NEW | — | $879.00 | +13.1% |
| 66 | ETN | EATON CORP PLC | Industrials | 40,800.0 | $13.0M | 0.43% | NEW | — | $318.51 | +26.6% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 202,024.0 | $13.0M | 0.43% | NEW | — | $64.31 | +28.9% |
| 68 | DLR | DIGITAL RLTY TR INC | Real Estate | 83,250.0 | $12.9M | 0.43% | NEW | — | $154.71 | +25.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 181,100.0 | $12.7M | 0.42% | NEW | — | $69.91 | +15.1% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,976.0 | $12.5M | 0.42% | NEW | — | $312.58 | +22.1% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,600.0 | $12.5M | 0.41% | NEW | — | $246.30 | +1.7% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 45,100.0 | $12.1M | 0.40% | NEW | — | $268.30 | -34.0% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 223,500.0 | $12.1M | 0.40% | NEW | — | $53.94 | +7.6% |
| 74 | PFE | PFIZER INC | Healthcare | 482,700.0 | $12.0M | 0.40% | NEW | — | $24.90 | +3.8% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 119,400.0 | $11.9M | 0.40% | NEW | — | $99.91 | -10.5% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 33,000.0 | $11.6M | 0.39% | NEW | — | $351.47 | -10.9% |
| 77 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 335,274.0 | $11.6M | 0.39% | NEW | — | $34.46 | -30.9% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,500.0 | $11.5M | 0.38% | NEW | — | $40.73 | +18.7% |
| 79 | JKHY | HENRY JACK & ASSOC INC | Technology | 62,958.0 | $11.5M | 0.38% | NEW | — | $182.48 | -24.7% |
| 80 | CPRT | COPART INC | Industrials | 289,290.0 | $11.3M | 0.38% | NEW | — | $39.15 | -15.1% |
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%