Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 8,681.0 | $1.4M | 0.89% | +584.0 | +7.2% | $164.13 | +219.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,853.0 | $1.3M | 0.82% | +133.0 | +7.7% | $708.46 | +14.9% |
| 43 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 22,396.0 | $1.3M | 0.82% | -1K | -4.9% | $58.24 | +24.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 7,442.0 | $1.3M | 0.79% | +803.0 | +12.1% | $169.65 | -6.0% |
| 45 | V | VISA INC | Financial Services | 3,799.0 | $1.1M | 0.72% | +25.0 | +0.7% | $302.24 | +24.1% |
| 46 | VFH | VANGUARD WORLD FD | — | 9,493.0 | $1.1M | 0.72% | NEW | — | $120.81 | +17.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,607.0 | $1.1M | 0.71% | -2K | -9.5% | $60.65 | +10.2% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,979.0 | $1.1M | 0.69% | -29.0 | -0.7% | $277.87 | +5.3% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 4,992.0 | $1.0M | 0.65% | +100.0 | +2.0% | $207.34 | +25.2% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 12,488.0 | $1.0M | 0.65% | -120.0 | -0.9% | $82.49 | +29.8% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 22,231.0 | $1.0M | 0.64% | -3K | -10.7% | $45.97 | +12.4% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,499.0 | $1.0M | 0.63% | +861.0 | +2.1% | $23.81 | +118.4% |
| 53 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,873.0 | $1.0M | 0.63% | +1K | +6.3% | $43.82 | +5.8% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 6,077.0 | $983K | 0.61% | NEW | — | $161.73 | +8.4% |
| 55 | — | LEIDOS HOLDINGS INC | — | 5,959.0 | $927K | 0.58% | +98.0 | +1.7% | $155.52 | — |
| 56 | AGNC | AGNC INVT CORP | Real Estate | 90,859.0 | $911K | 0.57% | +40K | +79.0% | $10.03 | +6.2% |
| 57 | VHT | VANGUARD WORLD FD | — | 3,329.0 | $907K | 0.57% | NEW | — | $272.33 | +18.1% |
| 58 | ASML | ASML HLDG NV | Technology | 670.0 | $885K | 0.55% | — | — | $1320.83 | +29.8% |
| 59 | EME | EMCOR GROUP INC | Industrials | 1,164.0 | $860K | 0.54% | +61.0 | +5.5% | $738.63 | +2.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 13,901.0 | $852K | 0.53% | NEW | — | $61.26 | +4.6% |
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
43.0%
Healthcare
11.7%
Financial Services
9.5%
Industrials
9.1%
Energy
8.9%
Communication Services
7.0%
Consumer Cyclical
4.2%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.5%