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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 2,148.0 | $576K | 0.35% | NEW | — | $268.30 | -33.2% |
| 62 | SUB | ISHARES TR | — | 5,312.0 | $567K | 0.34% | NEW | — | $106.69 | -0.4% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,249.0 | $562K | 0.34% | NEW | — | $449.72 | -5.3% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 2,616.0 | $531K | 0.32% | NEW | — | $203.05 | -5.7% |
| 65 | INTU | INTUIT | Technology | 801.0 | $531K | 0.32% | NEW | — | $662.44 | -51.7% |
| 66 | ITOT | ISHARES TR | — | 3,473.0 | $516K | 0.31% | NEW | — | $148.67 | +9.6% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 2,093.0 | $505K | 0.30% | NEW | — | $241.17 | -10.8% |
| 68 | CRM | SALESFORCE INC | Technology | 1,855.0 | $491K | 0.30% | NEW | — | $264.92 | -32.0% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,166.0 | $486K | 0.29% | NEW | — | $153.60 | +3.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,603.0 | $475K | 0.29% | NEW | — | $296.22 | -14.3% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 15,720.0 | $470K | 0.28% | NEW | — | $29.89 | -15.7% |
| 72 | DSI | ISHARES TR | — | 3,584.0 | $462K | 0.28% | NEW | — | $128.82 | +9.7% |
| 73 | AVGO | BROADCOM INC | Technology | 1,260.0 | $436K | 0.26% | NEW | — | $345.96 | +19.7% |
| 74 | ORCL | ORACLE CORP | Technology | 2,224.0 | $433K | 0.26% | NEW | — | $194.90 | -1.4% |
| 75 | ESGU | ISHARES TR | — | 2,826.0 | $421K | 0.25% | NEW | — | $148.99 | +9.2% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,632.0 | $420K | 0.25% | NEW | — | $257.23 | -12.4% |
| 77 | CLS | CELESTICA INC | Technology | 1,375.0 | $406K | 0.24% | NEW | — | $295.61 | +24.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 5,782.0 | $404K | 0.24% | NEW | — | $69.91 | +16.5% |
| 79 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,620.0 | $385K | 0.23% | NEW | — | $50.50 | -1.0% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,104.0 | $380K | 0.23% | NEW | — | $344.16 | -9.0% |
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%