Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,479.0 | $1.9M | 1.17% | +868.0 | +15.5% | $287.58 | +33.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,225.0 | $1.8M | 1.10% | +101.0 | +1.4% | $242.39 | +4.7% |
| 23 | ORCL | ORACLE CORP | Technology | 11,886.0 | $1.7M | 1.09% | +2K | +17.1% | $147.11 | +30.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 4,384.0 | $1.5M | 0.97% | +317.0 | +7.8% | $351.87 | -3.6% |
| 25 | UGI | UGI CORP NEW | Utilities | 40,124.0 | $1.5M | 0.92% | +6K | +15.9% | $36.42 | -2.1% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,097.0 | $1.5M | 0.91% | +152.0 | +0.7% | $65.99 | +12.0% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 8,681.0 | $1.4M | 0.89% | +584.0 | +7.2% | $164.13 | +79.9% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,853.0 | $1.3M | 0.82% | +133.0 | +7.7% | $708.46 | +24.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 7,442.0 | $1.3M | 0.79% | +803.0 | +12.1% | $169.65 | -8.7% |
| 30 | V | VISA INC | Financial Services | 3,799.0 | $1.1M | 0.72% | +25.0 | +0.7% | $302.24 | +8.8% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 4,992.0 | $1.0M | 0.65% | +100.0 | +2.0% | $207.34 | +4.5% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,499.0 | $1.0M | 0.63% | +861.0 | +2.1% | $23.81 | +57.8% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,873.0 | $1.0M | 0.63% | +1K | +6.3% | $43.82 | +9.3% |
| 34 | — | LEIDOS HOLDINGS INC | — | 5,959.0 | $927K | 0.58% | +98.0 | +1.7% | $155.52 | — |
| 35 | AGNC | AGNC INVT CORP | Real Estate | 90,859.0 | $911K | 0.57% | +40K | +79.0% | $10.03 | +1.8% |
| 36 | EME | EMCOR GROUP INC | Industrials | 1,164.0 | $860K | 0.54% | +61.0 | +5.5% | $738.63 | +14.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,357.0 | $821K | 0.51% | +128.0 | +4.0% | $244.45 | -4.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,657.0 | $782K | 0.49% | +541.0 | +25.6% | $294.16 | +4.2% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,678.0 | $748K | 0.47% | +48.0 | +1.3% | $203.43 | +129.8% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,837.0 | $736K | 0.46% | +3K | +79.6% | $93.87 | +132.7% |
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%