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 | USXF | ISHARES TR | — | 3,033.0 | $211K | 0.12% | NEW | — | $69.45 | -2.0% |
| 22 | MPLX | MPLX LP | Energy | 3,713.0 | $209K | 0.12% | NEW | — | $56.33 | +5.2% |
| 23 | GOOG | ALPHABET INC | — | 592.0 | $209K | 0.12% | NEW | — | $353.09 | — |
| 24 | MATX | MATSON INC | Industrials | 1,046.0 | $201K | 0.11% | NEW | — | $192.31 | +16.6% |
| 25 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 12,173.0 | $158K | 0.09% | NEW | — | $12.99 | -3.3% |
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%