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 | AGGY | WISDOMTREE TR | — | 31,017.0 | $1.3M | 0.76% | NEW | — | $43.48 | -1.9% |
| 2 | MTGP | WISDOMTREE TR | — | 24,500.0 | $1.1M | 0.61% | NEW | — | $44.16 | -1.4% |
| 3 | TLH | ISHARES TR | — | 4,616.0 | $463K | 0.26% | NEW | — | $100.35 | -3.0% |
| 4 | USFR | WISDOMTREE TR | — | 8,183.0 | $412K | 0.23% | NEW | — | $50.35 | +0.0% |
| 5 | QSIG | WISDOMTREE TR | — | 8,340.0 | $403K | 0.23% | NEW | — | $48.32 | -0.5% |
| 6 | MRK | MERCK & CO INC | Healthcare | 2,732.0 | $351K | 0.20% | NEW | — | $128.48 | +15.4% |
| 7 | INTC | INTEL CORP | Technology | 2,005.0 | $280K | 0.16% | NEW | — | $139.64 | -35.9% |
| 8 | QHY | WISDOMTREE TR | — | 5,861.0 | $268K | 0.15% | NEW | — | $45.81 | -0.3% |
| 9 | PAGP | PLAINS GP HLDGS L P | Energy | 10,583.0 | $257K | 0.14% | NEW | — | $24.27 | +15.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,077.0 | $255K | 0.14% | NEW | — | $236.52 | +2.8% |
| 11 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,199.0 | $249K | 0.14% | NEW | — | $22.26 | +14.5% |
| 12 | BX | BLACKSTONE INC | Financial Services | 2,110.0 | $248K | 0.14% | NEW | — | $117.67 | +21.0% |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,453.0 | $239K | 0.14% | NEW | — | $43.76 | +10.4% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,416.0 | $236K | 0.13% | NEW | — | $36.76 | — |
| 15 | — | S&P GLOBAL INC | — | 554.0 | $226K | 0.13% | NEW | — | $407.35 | — |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 2,919.0 | $224K | 0.13% | NEW | — | $76.70 | -1.7% |
| 17 | ELD | WISDOMTREE TR | — | 7,793.0 | $224K | 0.13% | NEW | — | $28.70 | +0.4% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 11,392.0 | $218K | 0.12% | NEW | — | $19.12 | +11.5% |
| 19 | IWD | ISHARES TR | — | 891.0 | $216K | 0.12% | NEW | — | $242.36 | +6.6% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 2,186.0 | $211K | 0.12% | NEW | — | $96.42 | +0.8% |
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%