Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHEL | SHELL PLC | Energy | 28,113.0 | $2.1M | 1.43% | NEW | — | $73.48 | +26.5% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 12,658.0 | $2.1M | 1.42% | NEW | — | $162.02 | +73.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 18,340.0 | $2.0M | 1.42% | NEW | — | $111.41 | -3.8% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | — | 63,730.0 | $2.0M | 1.42% | NEW | — | $32.06 | — |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 10,964.0 | $2.0M | 1.40% | NEW | — | $184.20 | +80.9% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,830.0 | $2.0M | 1.38% | NEW | — | $40.73 | +23.1% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 15,165.0 | $2.0M | 1.38% | NEW | — | $131.03 | +47.9% |
| 28 | ORCL | ORACLE CORP | Technology | 10,155.0 | $2.0M | 1.37% | NEW | — | $194.91 | -18.5% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,256.0 | $1.8M | 1.27% | NEW | — | $293.58 | -12.6% |
| 30 | WCC | WESCO INTL INC | Industrials | 7,358.0 | $1.8M | 1.25% | NEW | — | $244.64 | +43.7% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 14,334.0 | $1.8M | 1.22% | NEW | — | $122.74 | +23.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,611.0 | $1.8M | 1.22% | NEW | — | $313.02 | +8.1% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 10,491.0 | $1.7M | 1.19% | NEW | — | $162.80 | +127.7% |
| 34 | TGTX | TG THERAPEUTICS INC | Healthcare | 54,085.0 | $1.6M | 1.12% | NEW | — | $29.81 | +87.8% |
| 35 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23,539.0 | $1.4M | 0.96% | NEW | — | $58.87 | +23.1% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,455.0 | $1.4M | 0.94% | NEW | — | $303.89 | +41.1% |
| 37 | AMGN | AMGEN INC | Healthcare | 4,067.0 | $1.3M | 0.92% | NEW | — | $327.28 | +33.6% |
| 38 | V | VISA INC | Financial Services | 3,774.0 | $1.3M | 0.92% | NEW | — | $350.71 | +6.9% |
| 39 | UGI | UGI CORP NEW | Utilities | 34,609.0 | $1.3M | 0.90% | NEW | — | $37.43 | +1.4% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,945.0 | $1.3M | 0.88% | NEW | — | $57.66 | +19.5% |
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
46.1%
Financial Services
11.4%
Healthcare
11.2%
Industrials
7.6%
Communication Services
6.8%
Energy
6.2%
Consumer Cyclical
4.4%
Consumer Defensive
2.8%
Real Estate
1.5%
Utilities
1.4%