Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCN | WASTE CONNECTIONS INC | Industrials | 15,829.0 | $2.8M | 0.09% | NEW | — | $175.36 | -12.2% |
| 142 | — | VIRTUS EQUITY & CONV INCM FD | — | 108,972.0 | $2.7M | 0.09% | NEW | — | $24.92 | — |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,680.0 | $2.7M | 0.09% | NEW | — | $214.16 | +132.7% |
| 144 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,500.0 | $2.7M | 0.09% | NEW | — | $771.87 | -17.5% |
| 145 | RACE | FERRARI N V | Consumer Cyclical | 7,305.0 | $2.7M | 0.09% | NEW | — | $369.56 | -10.8% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,280.0 | $2.6M | 0.09% | NEW | — | $2014.26 | -18.1% |
| 147 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 141,473.0 | $2.3M | 0.07% | NEW | — | $15.94 | +3.5% |
| 148 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 79,226.0 | $1.7M | 0.06% | NEW | — | $22.02 | +4.3% |
| 149 | SCD | LMP CAP & INCOME FD INC | Financial Services | 100,773.0 | $1.5M | 0.05% | NEW | — | $14.81 | +4.2% |
| 150 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 38,662.0 | $1.4M | 0.05% | NEW | — | $36.79 | +50.8% |
| 151 | NRO | NEUBERGER REAL ESTATE | Financial Services | 382,583.0 | $1.2M | 0.04% | NEW | — | $3.04 | -1.8% |
| 152 | GDL | GDL FD | Financial Services | 130,325.0 | $1.1M | 0.04% | NEW | — | $8.47 | +0.1% |
| 153 | — | EATON VANCE TAX-MANAGED BUY- | — | 60,214.0 | $865K | 0.03% | NEW | — | $14.36 | — |
| 154 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 138,151.0 | $713K | 0.02% | NEW | — | $5.16 | +0.5% |
| 155 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 47,124.0 | $618K | 0.02% | NEW | — | $13.11 | +9.2% |
| 156 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 41,504.0 | $610K | 0.02% | NEW | — | $14.70 | — |
| 157 | — | SOURCE CAPITAL | — | 3,672.0 | $168K | 0.01% | NEW | — | $45.76 | — |
| 158 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 82.0 | $1K | — | NEW | — | $15.00 | +5.0% |
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%