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 | 28,592.0 | $8.8M | 5.54% | — | — | $309.51 | +33.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 41,959.0 | $7.3M | 4.58% | -2K | -5.5% | $174.40 | +23.5% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 23,427.0 | $5.0M | 3.13% | +520.0 | +2.3% | $213.66 | +42.9% |
| 4 | AAPL | APPLE INC | Technology | 17,520.0 | $4.4M | 2.78% | +505.0 | +3.0% | $253.78 | +21.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 13,094.0 | $4.4M | 2.77% | +653.0 | +5.2% | $337.83 | +122.3% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 19,900.0 | $4.1M | 2.58% | -545.0 | -2.7% | $206.90 | -7.5% |
| 7 | T | AT&T INC | Communication Services | 132,446.0 | $3.8M | 2.40% | +2K | +1.5% | $28.99 | -12.9% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 16,927.0 | $3.6M | 2.24% | +759.0 | +4.7% | $211.31 | -5.0% |
| 9 | KLAC | KLA CORP | Technology | 2,361.0 | $3.5M | 2.18% | -12.0 | -0.5% | $1472.33 | +28.3% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 13,657.0 | $3.4M | 2.14% | +999.0 | +7.9% | $250.57 | +30.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,269.0 | $3.1M | 1.95% | +2K | +11.2% | $146.28 | -6.4% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 63,785.0 | $3.1M | 1.95% | +1K | +2.3% | $48.75 | +6.3% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 163,540.0 | $2.9M | 1.84% | +9K | +5.8% | $18.02 | +3.2% |
| 14 | MRK | MERCK & CO INC | Healthcare | 22,761.0 | $2.7M | 1.71% | +988.0 | +4.5% | $120.29 | +1.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,173.0 | $2.7M | 1.66% | -81.0 | -1.1% | $370.18 | +13.1% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 10,531.0 | $2.6M | 1.63% | — | — | $247.08 | -0.0% |
| 17 | SHEL | SHELL PLC | Energy | 27,809.0 | $2.6M | 1.62% | -304.0 | -1.1% | $93.00 | -7.8% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,681.0 | $2.5M | 1.58% | +3K | +4.6% | $37.84 | +4.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 32,054.0 | $2.5M | 1.56% | — | — | $77.59 | +55.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 11,249.0 | $2.4M | 1.53% | +328.0 | +3.0% | $217.49 | -0.8% |
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%