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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 12,430.0 | $3.7M | 0.49% | NEW | — | $300.45 | +0.4% |
| 42 | IGRO | ISHARES TR | — | 41,041.0 | $3.6M | 0.47% | NEW | — | $87.93 | +4.9% |
| 43 | AGG | ISHARES TR | — | 36,373.0 | $3.6M | 0.47% | NEW | — | $98.98 | -1.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 9,509.0 | $3.5M | 0.46% | NEW | — | $370.03 | +2.7% |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,738.0 | $3.4M | 0.44% | NEW | — | $121.42 | +0.5% |
| 46 | NOBL | PROSHARES TR | — | 59,750.0 | $3.4M | 0.44% | NEW | — | $56.16 | +4.6% |
| 47 | IJR | ISHARES TR | — | 20,451.0 | $3.0M | 0.40% | NEW | — | $148.31 | -0.3% |
| 48 | IEFA | ISHARES TR | — | 30,957.0 | $3.0M | 0.39% | NEW | — | $96.58 | +4.0% |
| 49 | GBIL | GOLDMAN SACHS ETF TR | — | 29,028.0 | $2.9M | 0.38% | NEW | — | $100.16 | -0.1% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 78,410.0 | $2.7M | 0.36% | NEW | — | $34.81 | +0.7% |
| 51 | IUSB | ISHARES TR | — | 57,342.0 | $2.6M | 0.35% | NEW | — | $46.15 | -1.1% |
| 52 | AAPL | APPLE INC | Technology | 8,772.0 | $2.5M | 0.33% | NEW | — | $289.38 | +9.5% |
| 53 | SCMB | SCHWAB STRATEGIC TR | — | 95,092.0 | $2.5M | 0.32% | NEW | — | $25.82 | -1.9% |
| 54 | SPYV | SPDR SERIES TRUST | — | 40,248.0 | $2.4M | 0.32% | NEW | — | $60.79 | +5.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 7,880.0 | $2.4M | 0.31% | NEW | — | $303.14 | +0.9% |
| 56 | VXUS | VANGUARD STAR FDS | — | 27,172.0 | $2.3M | 0.30% | NEW | — | $85.49 | +1.7% |
| 57 | RLY | SSGA ACTIVE ETF TR | — | 52,681.0 | $1.8M | 0.24% | NEW | — | $34.51 | +8.4% |
| 58 | HDV | ISHARES TR | — | 62,438.0 | $1.7M | 0.22% | NEW | — | $27.41 | +9.2% |
| 59 | PNOV | INNOVATOR ETFS TRUST | — | 35,112.0 | $1.6M | 0.20% | NEW | — | $44.35 | +2.2% |
| 60 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 42,192.0 | $1.5M | 0.19% | NEW | — | $34.62 | +0.2% |
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%