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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ES | EVERSOURCE ENERGY | Utilities | 6,044.0 | $437K | 0.25% | +2K | +46.4% | $72.27 | -2.0% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,602.0 | $425K | 0.24% | +1K | +65.6% | $117.99 | +16.5% |
| 43 | EME | EMCOR GROUP INC | Industrials | 509.0 | $422K | 0.24% | +166.0 | +48.4% | $829.93 | -10.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,121.0 | $406K | 0.23% | +71.0 | +6.8% | $361.98 | +19.5% |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 649.0 | $400K | 0.23% | +26.0 | +4.2% | $616.45 | -22.7% |
| 46 | AOS | SMITH A O CORP | Industrials | 5,980.0 | $375K | 0.21% | +2K | +67.5% | $62.72 | -3.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,375.0 | $372K | 0.21% | +347.0 | +33.8% | $270.28 | -2.0% |
| 48 | XLRE | SELECT SECTOR SPDR TR | — | 7,590.0 | $334K | 0.19% | +64.0 | +0.8% | $44.03 | +1.0% |
| 49 | TIP | ISHARES TR | — | 3,049.0 | $334K | 0.19% | +279.0 | +10.1% | $109.42 | -2.3% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 2,349.0 | $317K | 0.18% | +845.0 | +56.2% | $135.00 | +1.7% |
| 51 | — | BLACKROCK ETF TRUST | — | 3,914.0 | $314K | 0.18% | +230.0 | +6.2% | $80.15 | — |
| 52 | EUSB | ISHARES TR | — | 7,209.0 | $313K | 0.18% | +1K | +18.4% | $43.45 | -1.4% |
| 53 | CME | CME GROUP INC | Financial Services | 1,396.0 | $308K | 0.17% | +520.0 | +59.4% | $220.78 | +29.4% |
| 54 | STIP | ISHARES TR | — | 2,972.0 | $304K | 0.17% | +55.0 | +1.9% | $102.16 | -1.5% |
| 55 | WMB | WILLIAMS COS INC | Energy | 2,839.0 | $211K | 0.12% | +20.0 | +0.7% | $74.34 | -0.8% |
| 56 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,904.0 | $86K | 0.05% | +255.0 | +2.4% | $7.88 | -6.3% |
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%