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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 20,000.0 | $445K | 0.06% | NEW | — | $22.26 | +9.0% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 8,668.0 | $432K | 0.06% | NEW | — | $49.82 | +1.7% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 2,000.0 | $426K | 0.06% | NEW | — | $212.85 | +10.3% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,350.0 | $365K | 0.05% | NEW | — | $270.31 | -1.1% |
| 105 | VOO | VANGUARD INDEX FDS | — | 530.0 | $364K | 0.05% | NEW | — | $686.81 | +2.5% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,492.0 | $356K | 0.05% | NEW | — | $238.34 | +10.4% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 4,590.0 | $347K | 0.04% | NEW | — | $75.51 | +12.4% |
| 108 | SPEM | SPDR INDEX SHS FDS | — | 6,628.0 | $343K | 0.04% | NEW | — | $51.78 | +0.1% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,469.0 | $326K | 0.04% | NEW | — | $59.69 | +0.0% |
| 110 | VO | VANGUARD INDEX FDS | — | 4,000.0 | $322K | 0.04% | NEW | — | $80.57 | +3.1% |
| 111 | VBIL | VANGUARD INSTL INDEX FD | — | 4,249.0 | $322K | 0.04% | NEW | — | $75.68 | -0.1% |
| 112 | CSCO | CISCO SYS INC | Technology | 2,650.0 | $311K | 0.04% | NEW | — | $117.46 | -5.9% |
| 113 | GOOGL | ALPHABET INC | Communication Services | 789.0 | $282K | 0.04% | NEW | — | $357.37 | -3.5% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 1,690.0 | $280K | 0.04% | NEW | — | $165.76 | +24.1% |
| 115 | MTB | M & T BK CORP | Financial Services | 1,169.0 | $278K | 0.04% | NEW | — | $238.08 | +2.6% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,880.0 | $276K | 0.04% | NEW | — | $146.64 | -1.5% |
| 117 | SCHP | SCHWAB STRATEGIC TR | — | 10,383.0 | $275K | 0.04% | NEW | — | $26.50 | -2.0% |
| 118 | IXUS | ISHARES TR | — | 2,698.0 | $257K | 0.03% | NEW | — | $95.44 | +1.8% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,303.0 | $253K | 0.03% | NEW | — | $109.77 | -0.3% |
| 120 | DBMF | LITMAN GREGORY FDS TR | — | 8,197.0 | $251K | 0.03% | NEW | — | $30.61 | +1.4% |
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
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%