Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 13,936.0 | $716K | 0.45% | +456.0 | +3.4% | $51.39 | +11.5% |
| 42 | COHR | COHERENT CORP | Technology | 2,180.0 | $519K | 0.33% | +424.0 | +24.1% | $238.21 | +58.5% |
| 43 | CRM | SALESFORCE INC | Technology | 2,780.0 | $519K | 0.33% | +172.0 | +6.6% | $186.67 | -3.5% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,744.0 | $501K | 0.31% | +428.0 | +18.5% | $182.43 | +2.9% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,589.0 | $499K | 0.31% | +517.0 | +24.9% | $192.90 | -8.2% |
| 46 | — | GALAXY DIGITAL INC. | — | 26,739.0 | $493K | 0.31% | +10K | +55.7% | $18.45 | — |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,502.0 | $410K | 0.26% | +155.0 | +2.9% | $74.50 | +5.8% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,089.0 | $405K | 0.25% | +86.0 | +2.9% | $131.07 | +0.4% |
| 49 | MCK | MCKESSON CORP | Healthcare | 396.0 | $343K | 0.21% | +121.0 | +44.0% | $865.36 | -11.5% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 17,054.0 | $329K | 0.21% | +2K | +16.2% | $19.30 | +4.0% |
| 51 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,135.0 | $306K | 0.19% | +457.0 | +17.1% | $97.68 | +6.6% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 177.0 | $306K | 0.19% | +1.0 | +0.6% | $1729.02 | -3.7% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,908.0 | $288K | 0.18% | +250.0 | +5.4% | $58.78 | +5.4% |
| 54 | AIQ | GLOBAL X FDS | — | 5,795.0 | $270K | 0.17% | +2K | +35.8% | $46.67 | +34.6% |
| 55 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,630.0 | $268K | 0.17% | +369.0 | +11.3% | $73.90 | +2.0% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 2,192.0 | $266K | 0.17% | +55.0 | +2.6% | $121.20 | +3.6% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 570.0 | $263K | 0.17% | +6.0 | +1.1% | $460.99 | -5.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 794.0 | $261K | 0.16% | +16.0 | +2.1% | $328.89 | -4.8% |
| 59 | TX | TERNIUM SA | Basic Materials | 5,888.0 | $236K | 0.15% | +422.0 | +7.7% | $40.15 | +17.0% |
| 60 | GRNY | TIDAL TRUST I | — | 9,677.0 | $231K | 0.14% | +1K | +16.4% | $23.87 | +13.4% |
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%