Portfolio (Quarterly)
Guide ↗
Cornerstone Select Advisors, LLC
· CIK 0002055366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 5,486.0 | $263K | 0.17% | — | — | $47.96 | +0.3% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 570.0 | $263K | 0.17% | +6.0 | +1.1% | $460.99 | -4.6% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 794.0 | $261K | 0.16% | +16.0 | +2.1% | $328.89 | -4.6% |
| 104 | MDB | MONGODB INC | Technology | 1,049.0 | $257K | 0.16% | -427.0 | -28.9% | $244.77 | +29.7% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 891.0 | $256K | 0.16% | — | — | $287.00 | +8.5% |
| 106 | ADBE | ADOBE INC | Technology | 1,035.0 | $252K | 0.16% | -208.0 | -16.7% | $243.08 | +0.4% |
| 107 | CSX | CSX CORP | Industrials | 5,865.0 | $241K | 0.15% | — | — | $41.05 | +11.8% |
| 108 | TX | TERNIUM SA | Basic Materials | 5,888.0 | $236K | 0.15% | +422.0 | +7.7% | $40.15 | +11.0% |
| 109 | GRNY | TIDAL TRUST I | — | 9,677.0 | $231K | 0.14% | +1K | +16.4% | $23.87 | +12.6% |
| 110 | BKR | BAKER HUGHES COMPANY | Energy | 3,777.0 | $231K | 0.14% | NEW | — | $61.05 | +7.8% |
| 111 | — | BEACON FINANCIAL CORP. | — | 7,340.0 | $220K | 0.14% | NEW | — | $30.00 | — |
| 112 | ESLT | ELBIT SYS LTD | Industrials | 259.0 | $220K | 0.14% | NEW | — | $849.09 | -10.1% |
| 113 | DVN | DEVON ENERGY CORP NEW | Energy | 4,285.0 | $216K | 0.14% | NEW | — | $50.32 | -6.4% |
| 114 | CG | CARLYLE GROUP INC | Financial Services | 4,415.0 | $214K | 0.13% | — | — | $48.39 | -6.7% |
| 115 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,492.0 | $213K | 0.13% | -98.0 | -0.8% | $18.52 | -9.9% |
| 116 | FDX | FEDEX CORP | Industrials | 597.0 | $213K | 0.13% | NEW | — | $356.18 | +9.2% |
| 117 | VAW | VANGUARD WORLD FD | — | 935.0 | $211K | 0.13% | NEW | — | $225.34 | +0.6% |
| 118 | PFFD | GLOBAL X FDS | — | 11,327.0 | $208K | 0.13% | -222.0 | -1.9% | $18.40 | +2.2% |
| 119 | APLD | APPLIED DIGITAL CORP | Technology | 8,727.0 | $207K | 0.13% | NEW | — | $23.74 | +102.3% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 316.0 | $206K | 0.13% | +6.0 | +1.9% | $651.16 | +14.1% |
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%