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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,271.0 | $827K | 0.11% | NEW | — | $156.95 | +1.9% |
| 82 | IEMG | ISHARES INC | — | 9,800.0 | $812K | 0.11% | NEW | — | $82.84 | -2.2% |
| 83 | INFL | LISTED FDS TR | — | 15,031.0 | $750K | 0.10% | NEW | — | $49.88 | +9.9% |
| 84 | ABBV | ABBVIE INC | Healthcare | 2,979.0 | $750K | 0.10% | NEW | — | $251.64 | +4.0% |
| 85 | PPL | PPL CORP | Utilities | 19,874.0 | $722K | 0.09% | NEW | — | $36.35 | -3.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 3,233.0 | $704K | 0.09% | NEW | — | $217.90 | +3.3% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 8,916.0 | $655K | 0.09% | NEW | — | $73.41 | -1.5% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,048.0 | $644K | 0.08% | NEW | — | $314.59 | +10.2% |
| 89 | DGRO | ISHARES TR | — | 8,382.0 | $635K | 0.08% | NEW | — | $75.79 | +4.6% |
| 90 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,956.0 | $632K | 0.08% | NEW | — | $159.86 | -4.7% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 4,523.0 | $618K | 0.08% | NEW | — | $136.72 | +21.5% |
| 92 | BCI | ABRDN ETFS | — | 26,531.0 | $593K | 0.08% | NEW | — | $22.34 | +13.3% |
| 93 | ESGU | ISHARES TR | — | 3,569.0 | $584K | 0.08% | NEW | — | $163.65 | +2.0% |
| 94 | EFV | ISHARES TR | — | 7,480.0 | $573K | 0.07% | NEW | — | $76.55 | +6.4% |
| 95 | BKCI | BNY MELLON ETF TRUST | — | 10,458.0 | $564K | 0.07% | NEW | — | $53.98 | +0.5% |
| 96 | IWD | ISHARES TR | — | 2,129.0 | $516K | 0.07% | NEW | — | $242.38 | +5.7% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 16,123.0 | $511K | 0.07% | NEW | — | $31.71 | +9.8% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 420.0 | $485K | 0.06% | NEW | — | $1154.29 | -15.6% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,023.0 | $476K | 0.06% | NEW | — | $79.03 | -0.5% |
| 100 | WOOD | ISHARES TR | — | 6,915.0 | $458K | 0.06% | NEW | — | $66.24 | +7.9% |
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%