Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,261.0 | $222K | 0.15% | NEW | — | $68.23 | +10.5% |
| 102 | PFFD | GLOBAL X FDS | — | 11,549.0 | $218K | 0.15% | NEW | — | $18.91 | -0.5% |
| 103 | — | NATWEST GROUP PLC | — | 12,411.0 | $217K | 0.15% | NEW | — | $17.50 | — |
| 104 | AIQ | GLOBAL X FDS | — | 4,268.0 | $217K | 0.15% | NEW | — | $50.86 | +23.5% |
| 105 | IVZ | INVESCO LTD | Financial Services | 8,246.0 | $217K | 0.15% | NEW | — | $26.27 | +3.0% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 2,296.0 | $214K | 0.15% | NEW | — | $93.20 | -18.0% |
| 107 | CSX | CSX CORP COM | Industrials | 5,865.0 | $213K | 0.15% | NEW | — | $36.25 | +25.6% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 406.0 | $212K | 0.15% | NEW | — | $522.59 | -20.1% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 310.0 | $212K | 0.15% | NEW | — | $682.76 | +9.2% |
| 110 | TGT | TARGET CORP COM | Consumer Defensive | 2,137.0 | $209K | 0.14% | NEW | — | $97.75 | +28.5% |
| 111 | TX | TERNIUM SA | Basic Materials | 5,466.0 | $209K | 0.14% | NEW | — | $38.19 | +23.0% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 1,628.0 | $208K | 0.14% | NEW | — | $127.64 | +14.3% |
| 113 | GRNY | TIDAL TRUST I | — | 8,315.0 | $206K | 0.14% | NEW | — | $24.76 | +9.3% |
| 114 | GOOG | ALPHABET INC | Communication Services | 645.0 | $202K | 0.14% | NEW | — | $313.80 | +20.9% |
| 115 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,590.0 | $181K | 0.12% | NEW | — | $15.59 | +4.2% |
| 116 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 14,945.0 | $77K | 0.05% | NEW | — | $5.12 | -26.2% |
| 117 | HRTX | HERON THERAPEUTICS INC | Healthcare | 58,070.0 | $75K | 0.05% | NEW | — | $1.30 | -33.9% |
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
45.3%
Financial Services
11.2%
Healthcare
11.1%
Industrials
7.5%
Energy
7.5%
Communication Services
6.8%
Consumer Cyclical
4.3%
Consumer Defensive
2.7%
Real Estate
1.5%
Utilities
1.3%