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 | RSSL | GLOBAL X FDS | — | 4,571.0 | $444K | 0.28% | -54.0 | -1.2% | $97.14 | +14.9% |
| 22 | IVV | ISHARES TR | — | 679.0 | $444K | 0.28% | -11.0 | -1.6% | $653.21 | +14.7% |
| 23 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,065.0 | $328K | 0.20% | -272.0 | -3.7% | $46.38 | +4.8% |
| 24 | MDB | MONGODB INC | Technology | 1,049.0 | $257K | 0.16% | -427.0 | -28.9% | $244.77 | +33.2% |
| 25 | ADBE | ADOBE INC | Technology | 1,035.0 | $252K | 0.16% | -208.0 | -16.7% | $243.08 | +0.7% |
| 26 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,492.0 | $213K | 0.13% | -98.0 | -0.8% | $18.52 | -12.3% |
| 27 | PFFD | GLOBAL X FDS | — | 11,327.0 | $208K | 0.13% | -222.0 | -1.9% | $18.40 | +2.3% |
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%