Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 176.0 | $355K | 0.25% | NEW | — | $2014.26 | -1.8% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,003.0 | $346K | 0.24% | NEW | — | $115.30 | +8.0% |
| 83 | CBRE | CBRE GROUP INC | Real Estate | 2,072.0 | $333K | 0.23% | NEW | — | $160.79 | -8.0% |
| 84 | COHR | COHERENT CORP | Technology | 1,756.0 | $324K | 0.23% | NEW | — | $184.57 | +52.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 564.0 | $319K | 0.22% | NEW | — | $566.36 | -35.3% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,678.0 | $302K | 0.21% | NEW | — | $112.88 | +8.1% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 854.0 | $288K | 0.20% | NEW | — | $336.66 | +6.8% |
| 88 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,232.0 | $272K | 0.19% | NEW | — | $24.25 | +2.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 778.0 | $268K | 0.19% | NEW | — | $344.10 | -6.7% |
| 90 | VVX | V2X INC | Industrials | 4,812.0 | $262K | 0.18% | NEW | — | $54.55 | +36.0% |
| 91 | CG | CARLYLE GROUP INC | Financial Services | 4,415.0 | $261K | 0.18% | NEW | — | $59.11 | -20.5% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 891.0 | $257K | 0.18% | NEW | — | $288.72 | +14.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 3,006.0 | $246K | 0.17% | NEW | — | $81.71 | -7.3% |
| 94 | KWEB | KRANESHARES TRUST | — | 7,138.0 | $243K | 0.17% | NEW | — | $34.05 | -23.5% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 14,675.0 | $242K | 0.17% | NEW | — | $16.49 | +30.4% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,658.0 | $237K | 0.16% | NEW | — | $50.79 | +43.2% |
| 97 | OGE | OGE ENERGY CORP | Utilities | 5,486.0 | $234K | 0.16% | NEW | — | $42.70 | +9.9% |
| 98 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 7,869.0 | $229K | 0.16% | NEW | — | $29.04 | -8.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 397.0 | $227K | 0.16% | NEW | — | $570.88 | +1.5% |
| 100 | MCK | MCKESSON CORP | Healthcare | 275.0 | $226K | 0.16% | NEW | — | $820.29 | +10.7% |
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
46.1%
Financial Services
11.4%
Healthcare
11.2%
Industrials
7.6%
Communication Services
6.8%
Energy
6.2%
Consumer Cyclical
4.4%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.4%