Portfolio (Quarterly)
Guide ↗
CORNERSTONE ENTERPRISES, LLC
· CIK 0001987314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | — | 1,643,374.0 | $38.5M | 17.57% | NEW | — | $23.44 | -1.3% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 567,410.0 | $32.0M | 14.62% | NEW | — | $56.48 | +0.9% |
| 3 | SCYB | SCHWAB STRATEGIC TR | — | 638,592.0 | $16.7M | 7.63% | NEW | — | $26.18 | -1.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 57,746.0 | $11.6M | 5.27% | NEW | — | $200.09 | +8.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 30,311.0 | $10.8M | 4.94% | NEW | — | $357.37 | -6.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,808.0 | $10.7M | 4.87% | NEW | — | $238.34 | +7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,676.0 | $10.3M | 4.71% | NEW | — | $373.02 | +34.3% |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 202,391.0 | $9.7M | 4.40% | NEW | — | $47.68 | -1.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,435.0 | $8.1M | 3.71% | NEW | — | $563.29 | +2.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,572.0 | $7.8M | 3.54% | NEW | — | $116.67 | +54.2% |
| 11 | GEV | GE VERNOVA INC | Utilities | 6,088.0 | $7.2M | 3.26% | NEW | — | $1174.86 | -23.5% |
| 12 | SMH | VANECK ETF TRUST | — | 9,219.0 | $6.0M | 2.76% | NEW | — | $655.89 | -16.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,234.0 | $5.0M | 2.27% | NEW | — | $327.33 | +8.4% |
| 14 | APH | AMPHENOL CORP | Technology | 26,920.0 | $4.7M | 2.17% | NEW | — | $176.32 | -7.5% |
| 15 | SPSB | SPDR SERIES TRUST | — | 147,670.0 | $4.4M | 2.02% | NEW | — | $30.01 | -0.8% |
| 16 | GLW | CORNING INC | Technology | 16,485.0 | $4.2M | 1.92% | NEW | — | $255.43 | -43.0% |
| 17 | SGOV | ISHARES TR | — | 37,691.0 | $3.8M | 1.73% | NEW | — | $100.67 | -0.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 3,257.0 | $3.8M | 1.72% | NEW | — | $1154.29 | -19.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,786.0 | $2.8M | 1.25% | NEW | — | $281.21 | -17.7% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,164.0 | $2.7M | 1.25% | NEW | — | $297.89 | -29.4% |
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
46.8%
Communication Services
16.7%
Consumer Cyclical
10.7%
Real Estate
8.5%
Utilities
6.7%
Financial Services
5.2%
Industrials
3.0%
Consumer Defensive
2.2%
Healthcare
0.2%