Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 778,700.0 | $211.7M | 7.05% | NEW | — | $271.86 | +14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,080,300.0 | $201.5M | 6.71% | NEW | — | $186.50 | +14.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 620,200.0 | $194.6M | 6.48% | NEW | — | $313.80 | +22.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 331,900.0 | $160.5M | 5.34% | NEW | — | $483.62 | -14.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,900.0 | $123.7M | 4.12% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 230,854.0 | $79.9M | 2.66% | NEW | — | $346.10 | +22.2% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 1,429,652.0 | $63.9M | 2.13% | NEW | — | $44.71 | +30.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 90,900.0 | $60.0M | 2.00% | NEW | — | $660.09 | -7.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 53,500.0 | $57.5M | 1.91% | NEW | — | $1074.68 | +0.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 172,200.0 | $55.5M | 1.85% | NEW | — | $322.22 | -4.6% |
| 11 | SMH | VANECK ETF TRUST | — | 138,925.0 | $50.0M | 1.67% | NEW | — | $360.13 | +65.8% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 1,104,962.0 | $47.2M | 1.57% | NEW | — | $42.69 | +6.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 346,397.0 | $38.6M | 1.28% | NEW | — | $111.41 | +6.4% |
| 14 | V | VISA INC | Financial Services | 98,300.0 | $34.5M | 1.15% | NEW | — | $350.71 | -7.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 76,300.0 | $34.3M | 1.14% | NEW | — | $449.72 | -4.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 58,352.0 | $33.3M | 1.11% | NEW | — | $570.88 | -13.5% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,100.0 | $33.1M | 1.10% | NEW | — | $579.45 | -22.9% |
| 18 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,712,871.0 | $32.9M | 1.09% | NEW | — | $19.20 | +6.5% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 360,669.0 | $30.4M | 1.01% | NEW | — | $84.29 | +3.4% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,700.0 | $28.2M | 0.94% | NEW | — | $862.34 | +15.6% |
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%