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 | RSSL | GLOBAL X FDS | — | 4,571.0 | $444K | 0.28% | -54.0 | -1.2% | $97.14 | +19.3% |
| 82 | IVV | ISHARES TR | — | 679.0 | $444K | 0.28% | -11.0 | -1.6% | $653.21 | +18.5% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,502.0 | $410K | 0.26% | +155.0 | +2.9% | $74.50 | +17.8% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,089.0 | $405K | 0.25% | +86.0 | +2.9% | $131.07 | -5.0% |
| 85 | URI | UNITED RENTALS INC | Industrials | 554.0 | $404K | 0.25% | — | — | $728.56 | +38.6% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 4,170.0 | $370K | 0.23% | NEW | — | $88.70 | +8.3% |
| 87 | MET | METLIFE INC | Financial Services | 4,987.0 | $353K | 0.22% | — | — | $70.72 | +38.0% |
| 88 | MCK | MCKESSON CORP | Healthcare | 396.0 | $343K | 0.21% | +121.0 | +44.0% | $865.36 | +4.9% |
| 89 | VVX | V2X INC | Industrials | 4,825.0 | $331K | 0.21% | — | — | $68.50 | +8.3% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 17,054.0 | $329K | 0.21% | +2K | +16.2% | $19.30 | +11.4% |
| 91 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,065.0 | $328K | 0.20% | -272.0 | -3.7% | $46.38 | -1.3% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,541.0 | $327K | 0.20% | NEW | — | $92.31 | -4.8% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,135.0 | $306K | 0.19% | +457.0 | +17.1% | $97.68 | +24.9% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 177.0 | $306K | 0.19% | +1.0 | +0.6% | $1729.02 | +14.4% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,908.0 | $288K | 0.18% | +250.0 | +5.4% | $58.78 | +23.7% |
| 96 | CBRE | CBRE GROUP INC | Real Estate | 2,068.0 | $280K | 0.17% | — | — | $135.46 | +9.1% |
| 97 | — | BUNGE GLOBAL SA | — | 2,185.0 | $278K | 0.17% | NEW | — | $127.20 | — |
| 98 | AIQ | GLOBAL X FDS | — | 5,795.0 | $270K | 0.17% | +2K | +35.8% | $46.67 | +37.8% |
| 99 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,630.0 | $268K | 0.17% | +369.0 | +11.3% | $73.90 | +8.5% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 2,192.0 | $266K | 0.17% | +55.0 | +2.6% | $121.20 | +35.7% |
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
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%