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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,046.0 | $2.4M | 1.51% | -784.0 | -1.6% | $50.20 | -3.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,502.0 | $2.4M | 1.50% | +1K | +9.7% | $208.27 | +27.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 18,762.0 | $2.3M | 1.46% | +422.0 | +2.3% | $124.28 | -3.2% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,314.0 | $2.2M | 1.36% | +58.0 | +0.9% | $345.17 | -9.6% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 15,604.0 | $2.2M | 1.36% | +1K | +8.9% | $139.37 | -3.6% |
| 26 | SMH | VANECK ETF TRUST | — | 5,576.0 | $2.1M | 1.34% | NEW | — | $383.40 | +50.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,628.0 | $2.1M | 1.30% | +153.0 | +4.4% | $572.16 | +6.7% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,142.0 | $2.0M | 1.26% | +576.0 | +12.6% | $390.41 | +69.9% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 16,131.0 | $2.0M | 1.24% | +966.0 | +6.4% | $122.78 | +25.5% |
| 30 | WCC | WESCO INTL INC | Industrials | 7,220.0 | $2.0M | 1.24% | -138.0 | -1.9% | $273.62 | +32.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 11,676.0 | $1.9M | 1.17% | +712.0 | +6.5% | $160.32 | +62.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 6,479.0 | $1.9M | 1.17% | +868.0 | +15.5% | $287.58 | +33.2% |
| 33 | GLW | CORNING INC | Technology | 13,179.0 | $1.8M | 1.12% | -124.0 | -0.9% | $135.97 | +42.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,225.0 | $1.8M | 1.10% | +101.0 | +1.4% | $242.39 | +4.7% |
| 35 | ORCL | ORACLE CORP | Technology | 11,886.0 | $1.7M | 1.09% | +2K | +17.1% | $147.11 | +30.6% |
| 36 | TGTX | TG THERAPEUTICS INC | Healthcare | 46,908.0 | $1.6M | 0.98% | -7K | -13.3% | $33.22 | +17.0% |
| 37 | AMGN | AMGEN INC | Healthcare | 4,384.0 | $1.5M | 0.97% | +317.0 | +7.8% | $351.87 | -3.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,356.0 | $1.5M | 0.92% | -99.0 | -2.2% | $337.95 | +19.7% |
| 39 | UGI | UGI CORP NEW | Utilities | 40,124.0 | $1.5M | 0.92% | +6K | +15.9% | $36.42 | -2.1% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,097.0 | $1.5M | 0.91% | +152.0 | +0.7% | $65.99 | +12.0% |
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%