Portfolio (Quarterly)
Guide ↗
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
· CIK 0002044324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 60,700.0 | $7.5M | 0.99% | NEW | — | $124.17 | -1.2% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 77,161.0 | $7.2M | 0.94% | NEW | — | $93.38 | +5.1% |
| 23 | SLYV | SPDR SERIES TRUST | — | 63,149.0 | $6.9M | 0.90% | NEW | — | $109.11 | +1.4% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 127,556.0 | $6.4M | 0.84% | NEW | — | $50.39 | +2.5% |
| 25 | DVY | ISHARES TR | — | 39,604.0 | $6.2M | 0.81% | NEW | — | $156.30 | +5.9% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 223,595.0 | $6.1M | 0.80% | NEW | — | $27.47 | -1.3% |
| 27 | EFA | ISHARES TR | — | 58,843.0 | $6.1M | 0.80% | NEW | — | $103.88 | +3.6% |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 66,400.0 | $6.1M | 0.79% | NEW | — | $91.21 | +3.6% |
| 29 | QUAL | ISHARES TR | — | 27,322.0 | $6.0M | 0.78% | NEW | — | $219.43 | +2.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.78% | NEW | — | $748850.00 | — |
| 31 | PULS | PGIM ETF TR | — | 119,983.0 | $5.9M | 0.78% | NEW | — | $49.55 | +0.2% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 136,052.0 | $4.9M | 0.64% | NEW | — | $36.13 | -3.2% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,309.0 | $4.8M | 0.63% | NEW | — | $236.62 | +3.5% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 29,009.0 | $4.6M | 0.60% | NEW | — | $158.03 | +4.6% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 90,600.0 | $4.6M | 0.60% | NEW | — | $50.58 | -1.8% |
| 36 | VPLS | VANGUARD MALVERN FDS | — | 56,168.0 | $4.4M | 0.57% | NEW | — | $77.58 | -1.2% |
| 37 | ICF | ISHARES TR | — | 59,419.0 | $4.0M | 0.53% | NEW | — | $67.63 | +1.4% |
| 38 | TAXX | BONDBLOXX ETF TRUST | — | 78,788.0 | $4.0M | 0.52% | NEW | — | $50.74 | -0.4% |
| 39 | IJH | ISHARES TR | — | 50,192.0 | $3.9M | 0.51% | NEW | — | $77.11 | -0.1% |
| 40 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 171,672.0 | $3.8M | 0.50% | NEW | — | $22.29 | -0.9% |
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
Financial Services
45.4%
Technology
25.4%
Healthcare
7.1%
Consumer Cyclical
6.8%
Energy
5.2%
Utilities
2.8%
Industrials
2.5%
Communication Services
2.0%
Consumer Defensive
2.0%
Basic Materials
0.9%