Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 778,700.0 | $211.7M | 7.05% | NEW | — | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,080,300.0 | $201.5M | 6.71% | NEW | — | $186.50 | +26.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 620,200.0 | $194.6M | 6.48% | NEW | — | $313.80 | +27.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 331,900.0 | $160.5M | 5.34% | NEW | — | $483.62 | -15.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,900.0 | $123.7M | 4.12% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 230,854.0 | $79.9M | 2.66% | NEW | — | $346.10 | +22.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 1,429,652.0 | $63.9M | 2.13% | NEW | — | $44.71 | +33.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 90,900.0 | $60.0M | 2.00% | NEW | — | $660.09 | -6.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 53,500.0 | $57.5M | 1.91% | NEW | — | $1074.68 | -6.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 172,200.0 | $55.5M | 1.85% | NEW | — | $322.22 | -6.9% |
| 11 | ETHV | VANECK ETF TRUST | Financial Services | 138,925.0 | $50.0M | 1.67% | NEW | — | $360.13 | -91.0% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 1,104,962.0 | $47.2M | 1.57% | NEW | — | $42.69 | +2.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 346,397.0 | $38.6M | 1.28% | NEW | — | $111.41 | +18.9% |
| 14 | V | VISA INC | Financial Services | 98,300.0 | $34.5M | 1.15% | NEW | — | $350.71 | -8.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 76,300.0 | $34.3M | 1.14% | NEW | — | $449.72 | -1.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 58,352.0 | $33.3M | 1.11% | NEW | — | $570.88 | -14.2% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,100.0 | $33.1M | 1.10% | NEW | — | $579.45 | -22.6% |
| 18 | CCD | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,712,871.0 | $32.9M | 1.09% | NEW | — | $19.20 | +25.6% |
| 19 | ETX | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,840,908.0 | $32.3M | 1.07% | NEW | — | $17.52 | +8.4% |
| 20 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 360,669.0 | $30.4M | 1.01% | NEW | — | $84.29 | -90.4% |
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,700.0 | $28.2M | 0.94% | NEW | — | $862.34 | +20.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 76,100.0 | $26.2M | 0.87% | NEW | — | $344.10 | -11.6% |
| 23 | ORCL | ORACLE CORP | Technology | 133,100.0 | $25.9M | 0.86% | NEW | — | $194.91 | +0.4% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 14,600.0 | $24.7M | 0.82% | NEW | — | $1690.62 | -36.3% |
| 25 | NFLX | NETFLIX INC | Communication Services | 259,000.0 | $24.3M | 0.81% | NEW | — | $93.76 | -7.3% |
| 26 | C | CITIGROUP INC | Financial Services | 200,400.0 | $23.4M | 0.78% | NEW | — | $116.69 | +5.8% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 153,200.0 | $22.0M | 0.73% | NEW | — | $143.31 | -0.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,892.0 | $21.5M | 0.72% | NEW | — | $206.95 | +11.5% |
| 29 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 41,701.0 | $21.0M | 0.70% | NEW | — | $502.65 | +141211.0% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 156,465.0 | $20.5M | 0.68% | NEW | — | $131.03 | +8.3% |
| 31 | DASH | DOORDASH INC | Communication Services | 88,800.0 | $20.1M | 0.67% | NEW | — | $226.48 | -32.1% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 37,900.0 | $19.8M | 0.66% | NEW | — | $522.59 | -22.7% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,600.0 | $19.3M | 0.64% | NEW | — | $5355.33 | -97.1% |
| 34 | — | LOWES COS INC | — | 79,500.0 | $19.2M | 0.64% | NEW | — | $241.16 | — |
| 35 | MCK | MCKESSON CORP | Healthcare | 23,076.0 | $18.9M | 0.63% | NEW | — | $820.29 | -8.9% |
| 36 | NOW | SERVICENOW INC | Technology | 120,820.0 | $18.5M | 0.62% | NEW | — | $153.19 | -40.9% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 13,822.0 | $18.4M | 0.61% | NEW | — | $1329.85 | -11.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,500.0 | $18.4M | 0.61% | NEW | — | $160.40 | +19.6% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 196,200.0 | $18.3M | 0.61% | NEW | — | $93.20 | -20.8% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 140,600.0 | $17.9M | 0.60% | NEW | — | $127.66 | +11.7% |
| 41 | RTX | RTX CORPORATION | Industrials | 96,600.0 | $17.7M | 0.59% | NEW | — | $183.40 | -4.2% |
| 42 | CRM | SALESFORCE INC | Technology | 65,400.0 | $17.3M | 0.58% | NEW | — | $264.91 | -36.7% |
| 43 | DE | DEERE & CO | Industrials | 37,100.0 | $17.3M | 0.57% | NEW | — | $465.57 | +23.4% |
| 44 | LIN | LINDE PLC | Basic Materials | 39,629.0 | $16.9M | 0.56% | NEW | — | $426.39 | +20.0% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,586.0 | $16.7M | 0.56% | NEW | — | $468.76 | +23.7% |
| 46 | UNP | UNION PAC CORP | Industrials | 71,725.0 | $16.6M | 0.55% | NEW | — | $231.32 | +16.4% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 71,168.0 | $16.2M | 0.54% | NEW | — | $227.72 | -13.9% |
| 48 | GE | GE AEROSPACE | Industrials | 52,400.0 | $16.1M | 0.54% | NEW | — | $308.03 | -5.4% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 54,582.0 | $15.6M | 0.52% | NEW | — | $285.41 | +171.9% |
| 50 | INTU | INTUIT | Technology | 23,272.0 | $15.4M | 0.51% | NEW | — | $662.42 | -42.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,800.0 | $15.2M | 0.51% | NEW | — | $566.36 | -24.4% |
| 52 | KKRT | KKR & CO INC | Financial Services | 118,535.0 | $15.1M | 0.50% | NEW | — | $127.48 | -80.2% |
| 53 | GSG | ISHARES TR | Financial Services | 89,020.0 | $15.0M | 0.50% | NEW | — | $168.77 | -79.7% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 49,372.0 | $15.0M | 0.50% | NEW | — | $303.89 | +37.5% |
| 55 | KLAC | KLA CORP | Technology | 12,314.0 | $15.0M | 0.50% | NEW | — | $1215.08 | +55.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 142,100.0 | $15.0M | 0.50% | NEW | — | $105.26 | +7.7% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,070.0 | $14.7M | 0.49% | NEW | — | $287.25 | +10.2% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 188,570.0 | $14.5M | 0.48% | NEW | — | $76.67 | +11.9% |
| 59 | MCO | MOODYS CORP | Financial Services | 27,800.0 | $14.2M | 0.47% | NEW | — | $510.85 | -15.3% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 226,610.0 | $13.6M | 0.45% | NEW | — | $60.02 | -11.0% |
| 61 | AAL | AMERICAN EXPRESS CO | Industrials | 36,200.0 | $13.4M | 0.45% | NEW | — | $369.95 | -96.7% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,692.0 | $13.3M | 0.44% | NEW | — | $906.36 | +78.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 22,826.0 | $13.1M | 0.43% | NEW | — | $572.87 | +55.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 90,700.0 | $13.0M | 0.43% | NEW | — | $143.52 | +3.6% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,800.0 | $13.0M | 0.43% | NEW | — | $879.00 | +10.2% |
| 66 | ETN | EATON CORP PLC | Industrials | 40,800.0 | $13.0M | 0.43% | NEW | — | $318.51 | +28.1% |
| 67 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 202,024.0 | $13.0M | 0.43% | NEW | — | $64.31 | +37.3% |
| 68 | APPS | DIGITAL RLTY TR INC | Technology | 83,250.0 | $12.9M | 0.43% | NEW | — | $154.71 | -97.3% |
| 69 | CCEP | COCA COLA CO | Consumer Defensive | 181,100.0 | $12.7M | 0.42% | NEW | — | $69.91 | +27.8% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,976.0 | $12.5M | 0.42% | NEW | — | $312.58 | +11.1% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,600.0 | $12.5M | 0.41% | NEW | — | $246.30 | +1.8% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 45,100.0 | $12.1M | 0.40% | NEW | — | $268.30 | -37.1% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 223,500.0 | $12.1M | 0.40% | NEW | — | $53.94 | +5.7% |
| 74 | PFE | PFIZER INC | Healthcare | 482,700.0 | $12.0M | 0.40% | NEW | — | $24.90 | +3.4% |
| 75 | — | SCHWAB CHARLES CORP | — | 119,400.0 | $11.9M | 0.40% | NEW | — | $99.91 | — |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 33,000.0 | $11.6M | 0.39% | NEW | — | $351.47 | -13.1% |
| 77 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 335,274.0 | $11.6M | 0.39% | NEW | — | $34.46 | -27.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,500.0 | $11.5M | 0.38% | NEW | — | $40.73 | +15.5% |
| 79 | — | HENRY JACK & ASSOC INC | — | 62,958.0 | $11.5M | 0.38% | NEW | — | $182.48 | — |
| 80 | CPRT | COPART INC | Industrials | 289,290.0 | $11.3M | 0.38% | NEW | — | $39.15 | -16.6% |
| 81 | EMR | EMERSON ELEC CO | Industrials | 84,600.0 | $11.2M | 0.37% | NEW | — | $132.72 | +3.9% |
| 82 | BLK | BLACKROCK INC | Financial Services | 10,400.0 | $11.1M | 0.37% | NEW | — | $1070.34 | +1.1% |
| 83 | CB | CHUBB LIMITED | Financial Services | 35,400.0 | $11.0M | 0.37% | NEW | — | $312.12 | +3.9% |
| 84 | ABT | ABBOTT LABS | Healthcare | 87,400.0 | $11.0M | 0.36% | NEW | — | $125.29 | -32.6% |
| 85 | UTG | REAVES UTIL INCOME FD | Financial Services | 294,426.0 | $10.8M | 0.36% | NEW | — | $36.58 | +15.5% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 18,682.0 | $10.6M | 0.35% | NEW | — | $567.93 | -31.0% |
| 87 | GEV | GE VERNOVA INC | Utilities | 15,765.0 | $10.3M | 0.34% | NEW | — | $653.57 | +66.9% |
| 88 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 47,742.0 | $10.0M | 0.33% | NEW | — | $209.00 | -7.9% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 217,450.0 | $9.9M | 0.33% | NEW | — | $45.35 | +10.9% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 103,236.0 | $9.8M | 0.33% | NEW | — | $95.35 | -44.8% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 14,170.0 | $9.6M | 0.32% | NEW | — | $676.53 | -21.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 49,100.0 | $9.6M | 0.32% | NEW | — | $195.09 | +11.6% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 42,717.0 | $9.5M | 0.32% | NEW | — | $223.23 | -30.0% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 98,800.0 | $9.5M | 0.32% | NEW | — | $96.06 | -19.9% |
| 95 | AAOI | APPLIED MATLS INC | Technology | 36,300.0 | $9.3M | 0.31% | NEW | — | $256.99 | -25.9% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,600.0 | $9.3M | 0.31% | NEW | — | $350.55 | +13.2% |
| 97 | RGEN | REPLIGEN CORP | Healthcare | 56,690.0 | $9.3M | 0.31% | NEW | — | $163.86 | -36.9% |
| 98 | AON | AON PLC | Financial Services | 25,800.0 | $9.1M | 0.30% | NEW | — | $352.88 | -10.1% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 26,900.0 | $9.1M | 0.30% | NEW | — | $336.66 | +1.2% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,932.0 | $8.8M | 0.29% | NEW | — | $113.10 | -28.6% |
| 101 | ADI | ANALOG DEVICES INC | Technology | 32,400.0 | $8.8M | 0.29% | NEW | — | $271.20 | +53.9% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 38,500.0 | $8.5M | 0.28% | NEW | — | $219.71 | -0.4% |
| 103 | VMC | VULCAN MATLS CO | Basic Materials | 29,651.0 | $8.5M | 0.28% | NEW | — | $285.22 | -3.6% |
| 104 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 58,560.0 | $8.3M | 0.28% | NEW | — | $142.50 | +19.3% |
| 105 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,062.0 | $8.3M | 0.28% | NEW | — | $156.80 | +26.8% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,800.0 | $8.3M | 0.28% | NEW | — | $185.52 | -13.7% |
| 107 | DETX | LIBERTY ALL STAR EQUITY FD | Technology | 1,371,478.0 | $8.0M | 0.27% | NEW | — | $5.87 | -29.3% |
| 108 | APP | APPLOVIN CORP | Technology | 11,694.0 | $7.9M | 0.26% | NEW | — | $673.82 | -25.6% |
| 109 | URI | UNITED RENTALS INC | Industrials | 9,530.0 | $7.7M | 0.26% | NEW | — | $809.32 | +20.2% |
| 110 | VRSK | VERISK ANALYTICS INC | Industrials | 34,122.0 | $7.6M | 0.25% | NEW | — | $223.69 | -29.9% |
| 111 | BRO | BROWN & BROWN INC | Financial Services | 95,028.0 | $7.6M | 0.25% | NEW | — | $79.70 | -29.4% |
| 112 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,541.0 | $7.5M | 0.25% | NEW | — | $453.95 | -34.1% |
| 113 | — | OREILLY AUTOMOTIVE INC | — | 81,600.0 | $7.4M | 0.25% | NEW | — | $91.21 | — |
| 114 | LH | LABCORP HOLDINGS INC | Healthcare | 28,701.0 | $7.2M | 0.24% | NEW | — | $250.88 | +1.3% |
| 115 | BUZZ | BOEING CO | — | 29,300.0 | $6.4M | 0.21% | NEW | — | $217.12 | -83.2% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 29,500.0 | $6.0M | 0.20% | NEW | — | $203.04 | -7.3% |
| 117 | — | TJX COS INC NEW | — | 38,100.0 | $5.9M | 0.20% | NEW | — | $153.61 | — |
| 118 | — | GALLAGHER ARTHUR J & CO | — | 22,264.0 | $5.8M | 0.19% | NEW | — | $258.79 | — |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 36,400.0 | $5.2M | 0.17% | NEW | — | $143.97 | +22.5% |
| 120 | SHOP | SHOPIFY INC | Technology | 31,580.0 | $5.1M | 0.17% | NEW | — | $160.97 | -39.5% |
| 121 | MS | MORGAN STANLEY | Financial Services | 28,600.0 | $5.1M | 0.17% | NEW | — | $177.53 | +9.6% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,728.0 | $5.1M | 0.17% | NEW | — | $580.71 | -25.5% |
| 123 | ECL | ECOLAB INC | Basic Materials | 18,511.0 | $4.9M | 0.16% | NEW | — | $262.52 | -5.2% |
| 124 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 10,700.0 | $4.9M | 0.16% | NEW | — | $453.36 | -97.3% |
| 125 | TTD | THE TRADE DESK INC | Technology | 125,520.0 | $4.8M | 0.16% | NEW | — | $37.96 | -46.2% |
| 126 | AMGN | AMGEN INC | Healthcare | 13,300.0 | $4.4M | 0.14% | NEW | — | $327.31 | -0.3% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 35,000.0 | $4.3M | 0.14% | NEW | — | $122.74 | +7.6% |
| 128 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 14,300.0 | $4.2M | 0.14% | NEW | — | $296.21 | -90.9% |
| 129 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 321,221.0 | $4.1M | 0.14% | NEW | — | $12.78 | -1.0% |
| 130 | TW | TRADEWEB MKTS INC | Financial Services | 37,715.0 | $4.1M | 0.14% | NEW | — | $107.54 | +2.1% |
| 131 | — | ROYCE SMALL CAP TRUST INC | — | 246,575.0 | $4.0M | 0.13% | NEW | — | $16.10 | — |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 20,000.0 | $3.4M | 0.11% | NEW | — | $171.18 | +74.8% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 40,200.0 | $3.3M | 0.11% | NEW | — | $81.71 | -8.6% |
| 134 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,800.0 | $3.2M | 0.11% | NEW | — | $161.96 | -3.9% |
| 135 | CSX | CSX CORP | Industrials | 87,600.0 | $3.2M | 0.11% | NEW | — | $36.25 | +26.7% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,900.0 | $2.9M | 0.10% | NEW | — | $324.03 | -4.6% |
| 137 | NDMO | NUVEEN DOW 30 DYNMC OVERWRT | Financial Services | 185,466.0 | $2.8M | 0.09% | NEW | — | $15.26 | -33.2% |
| 138 | WCN | WASTE CONNECTIONS INC | Industrials | 15,829.0 | $2.8M | 0.09% | NEW | — | $175.36 | -11.7% |
| 139 | NIE | VIRTUS EQUITY & CONV INCM FD | Financial Services | 108,972.0 | $2.7M | 0.09% | NEW | — | $24.92 | +7.2% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,680.0 | $2.7M | 0.09% | NEW | — | $214.16 | +98.0% |
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,500.0 | $2.7M | 0.09% | NEW | — | $771.87 | -7.6% |
| 142 | RACE | FERRARI N V | Consumer Cyclical | 7,305.0 | $2.7M | 0.09% | NEW | — | $369.56 | -10.1% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,280.0 | $2.6M | 0.09% | NEW | — | $2014.26 | -20.2% |
| 144 | NCDL | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 141,473.0 | $2.3M | 0.07% | NEW | — | $15.94 | -17.4% |
| 145 | TRAX | FIRST TR ENHANCED EQUITY INC | Healthcare | 79,226.0 | $1.7M | 0.06% | NEW | — | $22.02 | -17.5% |
| 146 | — | LMP CAP & INCOME FD INC | — | 100,773.0 | $1.5M | 0.05% | NEW | — | $14.81 | — |
| 147 | CLBK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 38,662.0 | $1.4M | 0.05% | NEW | — | $36.79 | -46.8% |
| 148 | NBXG | NEUBERGER REAL ESTATE | Financial Services | 382,583.0 | $1.2M | 0.04% | NEW | — | $3.04 | +409.2% |
| 149 | — | GDL FD | — | 130,325.0 | $1.1M | 0.04% | NEW | — | $8.47 | — |
| 150 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 138,151.0 | $713K | 0.02% | NEW | — | $5.16 | +1.0% |
| 151 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 47,124.0 | $618K | 0.02% | NEW | — | $13.11 | +8.5% |
| 152 | SPXX | NUVEEN S&P 500 BUY-WRITE INC | Financial Services | 41,504.0 | $610K | 0.02% | NEW | — | $14.70 | +21.2% |
| 153 | SOR | SOURCE CAPITAL | Financial Services | 3,672.0 | $168K | 0.01% | NEW | — | $45.76 | -0.8% |
| 154 | GRX | GABELLI GLOBAL SMALL & MID C | Financial Services | 82.0 | $1K | — | NEW | — | $15.00 | -39.9% |
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
34.1%
Financial Services
18.1%
Communication Services
12.1%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
8.1%
Consumer Defensive
5.3%
Real Estate
1.7%
Basic Materials
1.2%
Utilities
0.4%