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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVLU | ISHARES TR | — | 32,609.0 | $1.4M | 0.18% | NEW | — | $41.82 | +5.3% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,676.0 | $1.3M | 0.17% | NEW | — | $500.39 | — |
| 63 | PFF | ISHARES TR | — | 43,644.0 | $1.3M | 0.17% | NEW | — | $30.49 | +0.3% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,529.0 | $1.3M | 0.17% | NEW | — | $281.23 | -15.7% |
| 65 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,024.0 | $1.2M | 0.16% | NEW | — | $137.53 | -0.3% |
| 66 | PAAA | PGIM ETF TR | — | 21,478.0 | $1.1M | 0.14% | NEW | — | $51.27 | +0.3% |
| 67 | BKLC | BNY MELLON ETF TRUST | — | 7,501.0 | $1.1M | 0.14% | NEW | — | $47.80 | +2.9% |
| 68 | GOVT | ISHARES TR | — | 46,711.0 | $1.1M | 0.14% | NEW | — | $22.78 | -1.1% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 2,746.0 | $1.0M | 0.13% | NEW | — | $368.38 | +12.3% |
| 70 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 15,153.0 | $1.0M | 0.13% | NEW | — | $66.37 | +4.9% |
| 71 | IWB | ISHARES TR | — | 2,346.0 | $961K | 0.13% | NEW | — | $409.43 | +2.9% |
| 72 | BIL | SPDR SERIES TRUST | — | 10,197.0 | $934K | 0.12% | NEW | — | $91.64 | -0.1% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 32,164.0 | $931K | 0.12% | NEW | — | $28.96 | +2.7% |
| 74 | VUG | VANGUARD INDEX FDS | — | 10,792.0 | $930K | 0.12% | NEW | — | $86.14 | +2.1% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 4,502.0 | $901K | 0.12% | NEW | — | $200.09 | +8.7% |
| 76 | MSFT | MICROSOFT CORP | Technology | 2,368.0 | $883K | 0.12% | NEW | — | $373.02 | +29.8% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,398.0 | $863K | 0.11% | NEW | — | $253.95 | +7.7% |
| 78 | VTIP | VANGUARD MALVERN FDS | — | 16,981.0 | $853K | 0.11% | NEW | — | $50.23 | -0.9% |
| 79 | IWN | ISHARES TR | — | 3,848.0 | $851K | 0.11% | NEW | — | $221.20 | +2.0% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,640.0 | $829K | 0.11% | NEW | — | $71.25 | +2.2% |
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%