Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 23,427.0 | $5.0M | 3.13% | +520.0 | +2.3% | $213.66 | +42.9% |
| 2 | AAPL | APPLE INC | Technology | 17,520.0 | $4.4M | 2.78% | +505.0 | +3.0% | $253.78 | +21.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 13,094.0 | $4.4M | 2.77% | +653.0 | +5.2% | $337.83 | +122.3% |
| 4 | T | AT&T INC | Communication Services | 132,446.0 | $3.8M | 2.40% | +2K | +1.5% | $28.99 | -12.9% |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 16,927.0 | $3.6M | 2.24% | +759.0 | +4.7% | $211.31 | -5.0% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 13,657.0 | $3.4M | 2.14% | +999.0 | +7.9% | $250.57 | +30.7% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,269.0 | $3.1M | 1.95% | +2K | +11.2% | $146.28 | -6.4% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 63,785.0 | $3.1M | 1.95% | +1K | +2.3% | $48.75 | +6.3% |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 163,540.0 | $2.9M | 1.84% | +9K | +5.8% | $18.02 | +3.2% |
| 10 | MRK | MERCK & CO INC | Healthcare | 22,761.0 | $2.7M | 1.71% | +988.0 | +4.5% | $120.29 | +1.8% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,681.0 | $2.5M | 1.58% | +3K | +4.6% | $37.84 | +4.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 11,249.0 | $2.4M | 1.53% | +328.0 | +3.0% | $217.49 | -0.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,502.0 | $2.4M | 1.50% | +1K | +9.7% | $208.27 | +27.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 18,762.0 | $2.3M | 1.46% | +422.0 | +2.3% | $124.28 | -3.2% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,314.0 | $2.2M | 1.36% | +58.0 | +0.9% | $345.17 | -9.6% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 15,604.0 | $2.2M | 1.36% | +1K | +8.9% | $139.37 | -3.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,628.0 | $2.1M | 1.30% | +153.0 | +4.4% | $572.16 | +6.7% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,142.0 | $2.0M | 1.26% | +576.0 | +12.6% | $390.41 | +69.9% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 16,131.0 | $2.0M | 1.24% | +966.0 | +6.4% | $122.78 | +25.5% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 11,676.0 | $1.9M | 1.17% | +712.0 | +6.5% | $160.32 | +62.5% |
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
Technology
42.2%
Healthcare
11.5%
Energy
10.4%
Financial Services
9.4%
Industrials
8.9%
Communication Services
6.9%
Consumer Cyclical
4.1%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.4%