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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHARES TR | — | 680.0 | $249K | 0.03% | NEW | — | $365.72 | +3.0% |
| 122 | VSGX | VANGUARD WORLD FD | — | 2,995.0 | $247K | 0.03% | NEW | — | $82.34 | +0.4% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 746.0 | $246K | 0.03% | NEW | — | $330.12 | +10.8% |
| 124 | SCHZ | SCHWAB STRATEGIC TR | — | 10,354.0 | $239K | 0.03% | NEW | — | $23.13 | -1.4% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $238K | 0.03% | NEW | — | $237.94 | +7.4% |
| 126 | GOOG | ALPHABET INC | Communication Services | 655.0 | $231K | 0.03% | NEW | — | $353.33 | -4.4% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 2,503.0 | $227K | 0.03% | NEW | — | $90.74 | +26.4% |
| 128 | LIN | LINDE PLC | Basic Materials | 435.0 | $226K | 0.03% | NEW | — | $518.94 | -7.5% |
| 129 | GUNR | FLEXSHARES TR | — | 4,486.0 | $221K | 0.03% | NEW | — | $49.28 | +13.5% |
| 130 | SCHH | SCHWAB STRATEGIC TR | — | 9,218.0 | $218K | 0.03% | NEW | — | $23.68 | +1.9% |
| 131 | IFRA | ISHARES TR | — | 3,450.0 | $218K | 0.03% | NEW | — | $63.04 | -4.2% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 453.0 | $216K | 0.03% | NEW | — | $477.63 | -13.0% |
| 133 | VNLA | JANUS DETROIT STR TR | — | 4,135.0 | $202K | 0.03% | NEW | — | $48.87 | +0.1% |
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%