Portfolio (Quarterly)
Guide ↗
Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 13,339.0 | $1.6M | 0.14% | NEW | — | $117.28 | -5.7% |
| 62 | OOMA | OOMA INC | Communication Services | 75,000.0 | $1.4M | 0.13% | NEW | — | $19.22 | +13.3% |
| 63 | GOOG | ALPHABET INC | — | 4,040.0 | $1.4M | 0.13% | NEW | — | $353.33 | — |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,525.0 | $1.4M | 0.13% | NEW | — | $935.47 | -1.4% |
| 65 | EWJ | ISHARES INC | — | 14,890.0 | $1.4M | 0.12% | NEW | — | $93.27 | +5.0% |
| 66 | XLP | SELECT SECTOR SPDR TR | — | 14,684.0 | $1.2M | 0.11% | NEW | — | $83.07 | -1.2% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,345.0 | $1.2M | 0.10% | NEW | — | $270.47 | +1.4% |
| 68 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 105,000.0 | $1.1M | 0.10% | NEW | — | $10.75 | -1.3% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 8,380.0 | $1.1M | 0.10% | NEW | — | $128.08 | +1.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 12,291.0 | $999K | 0.09% | NEW | — | $81.27 | +8.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 7,222.0 | $987K | 0.09% | NEW | — | $136.72 | +17.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 2,337.0 | $983K | 0.09% | NEW | — | $420.60 | -11.5% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,096.0 | $807K | 0.07% | NEW | — | $736.40 | +1.1% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 6,957.0 | $770K | 0.07% | NEW | — | $110.63 | -6.8% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | NEW | — | $748850.00 | — |
| 76 | PFF | ISHARES TR | — | 23,155.0 | $706K | 0.06% | NEW | — | $30.49 | -2.2% |
| 77 | C | CITIGROUP INC | Financial Services | 5,030.0 | $704K | 0.06% | NEW | — | $139.96 | -4.1% |
| 78 | TRGP | TARGA RES CORP | Energy | 2,493.0 | $668K | 0.06% | NEW | — | $268.14 | +3.6% |
| 79 | AVGO | BROADCOM INC | Technology | 1,715.0 | $648K | 0.06% | NEW | — | $377.75 | -6.6% |
| 80 | XLV | SELECT SECTOR SPDR TR | — | 4,025.0 | $639K | 0.06% | NEW | — | $158.66 | +7.6% |
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
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.2%
Communication Services
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
5.2%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%