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 | CVX | CHEVRON CORPORATION | Energy | 2,969.0 | $614K | 0.38% | NEW | — | $206.93 | -11.1% |
| 2 | IWM | ISHARES TR | — | 2,257.0 | $560K | 0.35% | NEW | — | $247.96 | +19.2% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 5,067.0 | $506K | 0.32% | NEW | — | $99.86 | +4.0% |
| 4 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,024.0 | $396K | 0.25% | NEW | — | $130.95 | -3.7% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 1,188.0 | $387K | 0.24% | NEW | — | $325.90 | +5.5% |
| 6 | ABBV | ABBVIE INC | Healthcare | 1,717.0 | $373K | 0.23% | NEW | — | $217.46 | +17.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,214.0 | $329K | 0.20% | NEW | — | $270.66 | +54.6% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,028.0 | $320K | 0.20% | NEW | — | $310.81 | -12.0% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 2,688.0 | $304K | 0.19% | NEW | — | $113.19 | -0.7% |
| 10 | ES | EVERSOURCE ENERGY | Utilities | 4,128.0 | $286K | 0.18% | NEW | — | $69.27 | +8.3% |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 1,504.0 | $270K | 0.17% | NEW | — | $179.53 | -33.5% |
| 12 | IEMG | ISHARES INC | — | 3,764.0 | $263K | 0.16% | NEW | — | $69.76 | +12.0% |
| 13 | CME | CME GROUP INC | Financial Services | 876.0 | $259K | 0.16% | NEW | — | $295.42 | -16.6% |
| 14 | EME | EMCOR GROUP INC | Industrials | 343.0 | $253K | 0.16% | NEW | — | $738.31 | +1.6% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 623.0 | $246K | 0.15% | NEW | — | $394.36 | +40.6% |
| 16 | AOS | SMITH A O CORP | Industrials | 3,571.0 | $235K | 0.15% | NEW | — | $65.94 | -8.2% |
| 17 | CHE | CHEMED CORP NEW | Healthcare | 620.0 | $234K | 0.15% | NEW | — | $377.77 | +32.8% |
| 18 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,175.0 | $230K | 0.14% | NEW | — | $105.75 | +18.8% |
| 19 | EMXC | ISHARES INC | — | 2,835.0 | $223K | 0.14% | NEW | — | $78.66 | +18.0% |
| 20 | WMB | WILLIAMS COS INC | Energy | 2,819.0 | $205K | 0.13% | NEW | — | $72.78 | +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
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%