Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 28,587.0 | $9.9M | 6.87% | NEW | — | $346.10 | +19.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 44,410.0 | $8.3M | 5.75% | NEW | — | $186.50 | +15.5% |
| 3 | AAPL | APPLE INC | Technology | 17,015.0 | $4.6M | 3.21% | NEW | — | $271.86 | +13.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 22,907.0 | $3.9M | 2.72% | NEW | — | $171.18 | +78.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,441.0 | $3.6M | 2.46% | NEW | — | $285.40 | +163.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,254.0 | $3.5M | 2.43% | NEW | — | $483.63 | -13.5% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 62,341.0 | $3.4M | 2.38% | NEW | — | $55.00 | -5.8% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,130.0 | $3.4M | 2.36% | NEW | — | $177.75 | -23.0% |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 16,168.0 | $3.3M | 2.31% | NEW | — | $205.50 | -2.3% |
| 10 | T | AT&T INC | Communication Services | 130,539.0 | $3.2M | 2.25% | NEW | — | $24.84 | +1.7% |
| 11 | ARCC | ARES CAPITAL CORP | Financial Services | 154,525.0 | $3.1M | 2.17% | NEW | — | $20.23 | -8.1% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 20,445.0 | $3.1M | 2.16% | NEW | — | $152.41 | +25.6% |
| 13 | KLAC | KLA CORP | Technology | 2,373.0 | $2.9M | 2.00% | NEW | — | $1214.93 | +55.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 10,921.0 | $2.5M | 1.73% | NEW | — | $228.50 | -5.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 32,118.0 | $2.5M | 1.72% | NEW | — | $77.03 | +56.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,488.0 | $2.4M | 1.68% | NEW | — | $230.82 | +15.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,475.0 | $2.3M | 1.59% | NEW | — | $660.12 | -7.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 21,773.0 | $2.3M | 1.59% | NEW | — | $105.26 | +16.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,566.0 | $2.1M | 1.49% | NEW | — | $468.76 | +41.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,124.0 | $2.1M | 1.46% | NEW | — | $296.21 | -14.3% |
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
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%