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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,184.0 | $785K | 0.44% | +2K | +63.4% | $151.51 | -10.8% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 3,466.0 | $764K | 0.43% | +681.0 | +24.4% | $220.47 | -5.6% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,233.0 | $721K | 0.41% | +114.0 | +0.9% | $58.98 | -1.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,305.0 | $714K | 0.40% | +1K | +45.0% | $165.74 | +21.8% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,989.0 | $669K | 0.38% | +511.0 | +20.6% | $223.95 | +28.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,575.0 | $655K | 0.37% | +361.0 | +29.7% | $415.76 | -5.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.35% | +72.0 | +7.0% | $563.40 | +2.6% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,562.0 | $600K | 0.34% | +1K | +28.1% | $131.58 | +5.1% |
| 29 | SUB | ISHARES TR | — | 5,363.0 | $571K | 0.32% | +31.0 | +0.6% | $106.47 | -0.2% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 4,150.0 | $562K | 0.32% | +936.0 | +29.1% | $135.41 | +4.2% |
| 31 | CB | CHUBB LIMITED | Financial Services | 1,619.0 | $552K | 0.31% | +431.0 | +36.3% | $340.84 | -0.3% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 3,164.0 | $531K | 0.30% | +219.0 | +7.4% | $167.73 | +8.1% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,167.0 | $527K | 0.30% | +1K | +37.8% | $126.57 | -5.0% |
| 34 | DSI | ISHARES TR | — | 3,437.0 | $489K | 0.28% | +35.0 | +1.0% | $142.37 | +3.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,717.0 | $483K | 0.27% | +60.0 | +3.6% | $281.17 | -16.2% |
| 36 | IEMG | ISHARES INC | — | 5,633.0 | $467K | 0.26% | +2K | +49.6% | $82.84 | -1.2% |
| 37 | ESGU | ISHARES TR | — | 2,814.0 | $461K | 0.26% | +21.0 | +0.8% | $163.69 | +3.1% |
| 38 | EMXC | ISHARES INC | — | 4,400.0 | $450K | 0.26% | +2K | +55.2% | $102.30 | -4.1% |
| 39 | CHE | CHEMED CORP NEW | Healthcare | 965.0 | $450K | 0.25% | +345.0 | +55.6% | $465.86 | +12.3% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 4,004.0 | $443K | 0.25% | +1K | +49.0% | $110.63 | -2.8% |
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%