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 | — | 70,334.0 | $26.0M | 14.72% | +4K | +6.1% | $370.04 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 136,299.0 | $9.7M | 5.49% | +11K | +8.6% | $71.25 | +2.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,693.0 | $5.1M | 2.89% | +1K | +9.6% | $373.02 | +37.7% |
| 4 | MUNI | PIMCO ETF TR | — | 28,288.0 | $1.5M | 0.84% | +2K | +5.6% | $52.60 | -1.8% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 17,092.0 | $1.4M | 0.81% | +2K | +15.4% | $83.58 | -2.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 48,987.0 | $1.4M | 0.80% | +639.0 | +1.3% | $28.96 | +2.6% |
| 7 | ECL | ECOLAB INC | Basic Materials | 5,004.0 | $1.4M | 0.79% | +280.0 | +5.9% | $278.60 | +2.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 10,647.0 | $1.3M | 0.75% | +3K | +31.4% | $124.76 | +0.6% |
| 9 | MUB | ISHARES TR | — | 11,405.0 | $1.2M | 0.69% | +704.0 | +6.6% | $107.62 | -2.2% |
| 10 | AFL | AFLAC INC | Financial Services | 10,296.0 | $1.2M | 0.68% | +55.0 | +0.5% | $117.25 | -0.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,474.0 | $1.1M | 0.64% | +2K | +86.4% | $327.31 | +9.3% |
| 12 | IWM | ISHARES TR | — | 3,531.0 | $1.1M | 0.60% | +1K | +56.5% | $300.43 | -1.6% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 19,280.0 | $1.0M | 0.58% | +135.0 | +0.7% | $53.11 | +18.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 8,159.0 | $958K | 0.54% | +149.0 | +1.9% | $117.47 | -6.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,505.0 | $882K | 0.50% | +2K | +104.1% | $251.64 | +1.5% |
| 16 | BLK | BLACKROCK INC | Financial Services | 906.0 | $871K | 0.49% | +142.0 | +18.6% | $961.10 | +21.2% |
| 17 | LIN | LINDE PLC | Basic Materials | 1,644.0 | $853K | 0.48% | +294.0 | +21.8% | $519.02 | -5.7% |
| 18 | KLAC | KLA CORP | Technology | 2,822.0 | $851K | 0.48% | +3K | +863.1% | $301.73 | -41.8% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 7,956.0 | $820K | 0.46% | +3K | +57.0% | $103.05 | +9.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 659.0 | $790K | 0.45% | +33.0 | +5.3% | $1199.22 | -2.2% |
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
23.3%
Financial Services
13.9%
Consumer Defensive
13.3%
Consumer Cyclical
11.1%
Healthcare
10.0%
Communication Services
9.4%
Industrials
5.8%
Basic Materials
5.1%
Energy
4.5%
Utilities
3.7%