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 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,710.0 | $1.8M | 1.07% | NEW | — | $480.51 | +5.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 15,821.0 | $1.8M | 1.06% | NEW | — | $111.41 | +8.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,888.0 | $1.7M | 1.00% | NEW | — | $186.49 | +15.5% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 61,637.0 | $1.6M | 0.97% | NEW | — | $26.23 | +9.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,685.0 | $1.6M | 0.96% | NEW | — | $206.95 | +13.2% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,804.0 | $1.6M | 0.96% | NEW | — | $879.12 | +13.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 12,621.0 | $1.5M | 0.92% | NEW | — | $120.34 | +28.7% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,206.0 | $1.5M | 0.91% | NEW | — | $682.01 | +9.3% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 15,435.0 | $1.5M | 0.89% | NEW | — | $96.06 | -18.2% |
| 30 | DFGR | DIMENSIONAL ETF TRUST | — | 56,060.0 | $1.5M | 0.89% | NEW | — | $26.42 | +9.5% |
| 31 | SPYM | SPDR SERIES TRUST | — | 16,572.0 | $1.3M | 0.80% | NEW | — | $80.22 | +9.4% |
| 32 | IWB | ISHARES TR | — | 3,552.0 | $1.3M | 0.80% | NEW | — | $373.49 | +8.9% |
| 33 | ATO | ATMOS ENERGY CORP | Utilities | 7,650.0 | $1.3M | 0.77% | NEW | — | $167.62 | +6.1% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,054.0 | $1.3M | 0.77% | NEW | — | $115.31 | +14.1% |
| 35 | ECL | ECOLAB INC | Basic Materials | 4,537.0 | $1.2M | 0.72% | NEW | — | $262.54 | -3.5% |
| 36 | AFL | AFLAC INC | Financial Services | 10,187.0 | $1.1M | 0.68% | NEW | — | $110.27 | +6.9% |
| 37 | MUNI | PIMCO ETF TR | — | 19,326.0 | $1.0M | 0.61% | NEW | — | $52.41 | -0.7% |
| 38 | ETN | EATON CORP PLC | Industrials | 3,051.0 | $972K | 0.59% | NEW | — | $318.51 | +22.9% |
| 39 | EQIX | EQUINIX INC | Real Estate | 1,164.0 | $892K | 0.54% | NEW | — | $766.49 | +40.9% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 257.0 | $872K | 0.53% | NEW | — | $3391.50 | +0.4% |
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
25.8%
Financial Services
13.2%
Consumer Defensive
12.7%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Basic Materials
5.1%
Industrials
4.4%
Utilities
3.8%
Energy
3.0%