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 | NVDA | NVIDIA CORPORATION | Technology | 41,959.0 | $7.3M | 4.58% | -2K | -5.5% | $174.40 | +23.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 19,900.0 | $4.1M | 2.58% | -545.0 | -2.7% | $206.90 | -7.5% |
| 3 | KLAC | KLA CORP | Technology | 2,361.0 | $3.5M | 2.18% | -12.0 | -0.5% | $1472.33 | +28.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,173.0 | $2.7M | 1.66% | -81.0 | -1.1% | $370.18 | +13.1% |
| 5 | SHEL | SHELL PLC | Energy | 27,809.0 | $2.6M | 1.62% | -304.0 | -1.1% | $93.00 | -7.8% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,046.0 | $2.4M | 1.51% | -784.0 | -1.6% | $50.20 | -3.7% |
| 7 | WCC | WESCO INTL INC | Industrials | 7,220.0 | $2.0M | 1.24% | -138.0 | -1.9% | $273.62 | +32.9% |
| 8 | GLW | CORNING INC | Technology | 13,179.0 | $1.8M | 1.12% | -124.0 | -0.9% | $135.97 | +42.7% |
| 9 | TGTX | TG THERAPEUTICS INC | Healthcare | 46,908.0 | $1.6M | 0.98% | -7K | -13.3% | $33.22 | +17.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,356.0 | $1.5M | 0.92% | -99.0 | -2.2% | $337.95 | +19.7% |
| 11 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 22,396.0 | $1.3M | 0.82% | -1K | -4.9% | $58.24 | -0.4% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,607.0 | $1.1M | 0.71% | -2K | -9.5% | $60.65 | -2.0% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,979.0 | $1.1M | 0.69% | -29.0 | -0.7% | $277.87 | +34.4% |
| 14 | HSBC | HSBC HLDGS PLC | Financial Services | 12,488.0 | $1.0M | 0.65% | -120.0 | -0.9% | $82.49 | +11.6% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 22,231.0 | $1.0M | 0.64% | -3K | -10.7% | $45.97 | +5.2% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 5,640.0 | $796K | 0.50% | -2K | -21.4% | $141.11 | -1.9% |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,743.0 | $674K | 0.42% | -102.0 | -2.6% | $180.00 | +33.4% |
| 18 | CMI | CUMMINS INC | Industrials | 1,060.0 | $570K | 0.36% | -28.0 | -2.6% | $538.02 | +18.9% |
| 19 | IWM | ISHARES TR | — | 1,924.0 | $477K | 0.30% | -693.0 | -26.5% | $248.00 | +15.0% |
| 20 | — | FORTINET INC | — | 5,463.0 | $446K | 0.28% | -200.0 | -3.5% | $81.72 | — |
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%