Portfolio (Quarterly)
Guide ↗
W.H. Cornerstone Investments Inc.
· CIK 0001940823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 66,267.0 | $21.3M | 13.29% | +2K | +3.4% | $320.81 | +14.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,499.0 | $8.0M | 5.03% | +13K | +11.8% | $64.08 | +10.0% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,415.0 | $5.9M | 3.71% | +51K | +69.4% | $48.05 | +0.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,251.0 | $4.2M | 2.65% | +217.0 | +5.4% | $996.43 | +3.2% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 133,466.0 | $3.2M | 2.02% | +7K | +5.5% | $24.27 | -0.6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,459.0 | $1.6M | 1.00% | +253.0 | +11.5% | $650.34 | +14.7% |
| 7 | MUNI | PIMCO ETF TR | — | 26,788.0 | $1.4M | 0.87% | +7K | +38.6% | $52.19 | -0.3% |
| 8 | ECL | ECOLAB INC | Basic Materials | 4,724.0 | $1.3M | 0.79% | +187.0 | +4.1% | $266.04 | -4.8% |
| 9 | MUB | ISHARES TR | — | 10,701.0 | $1.1M | 0.71% | +3K | +35.6% | $106.15 | +0.0% |
| 10 | AFL | AFLAC INC | Financial Services | 10,241.0 | $1.1M | 0.70% | +54.0 | +0.5% | $109.71 | +7.4% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 14,812.0 | $1.1M | 0.66% | +3K | +26.4% | $71.33 | +7.0% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 8,101.0 | $895K | 0.56% | +5K | +160.3% | $110.46 | +8.7% |
| 13 | BLK | BLACKROCK INC | Financial Services | 764.0 | $734K | 0.46% | +202.0 | +35.9% | $961.18 | +11.6% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,119.0 | $722K | 0.45% | +70.0 | +0.6% | $59.55 | -1.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 1,350.0 | $669K | 0.42% | +522.0 | +63.0% | $495.88 | +4.4% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 2,785.0 | $658K | 0.41% | +692.0 | +33.1% | $236.29 | -9.0% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 2,945.0 | $619K | 0.39% | +329.0 | +12.6% | $210.02 | -8.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,028.0 | $588K | 0.37% | +130.0 | +14.5% | $572.23 | +6.6% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 4,922.0 | $505K | 0.32% | +31.0 | +0.6% | $102.67 | -14.9% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,478.0 | $503K | 0.32% | +846.0 | +51.8% | $203.18 | +10.9% |
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
21.8%
Consumer Defensive
14.9%
Financial Services
13.4%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
8.6%
Industrials
5.6%
Basic Materials
5.5%
Utilities
4.4%
Energy
4.3%