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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 627.0 | $358K | 0.22% | NEW | — | $571.21 | -12.7% |
| 82 | KLAC | KLA CORP | Technology | 293.0 | $355K | 0.21% | NEW | — | $1213.10 | +55.7% |
| 83 | LIN | LINDE PLC | Basic Materials | 828.0 | $353K | 0.21% | NEW | — | $426.18 | +21.4% |
| 84 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,030.0 | $338K | 0.20% | NEW | — | $83.86 | +14.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,014.0 | $332K | 0.20% | NEW | — | $327.27 | +3.7% |
| 86 | CTAS | CINTAS CORP | Industrials | 1,732.0 | $326K | 0.20% | NEW | — | $188.07 | -8.1% |
| 87 | AVUV | AMERICAN CENTY ETF TR | — | 3,112.0 | $317K | 0.19% | NEW | — | $101.98 | +17.7% |
| 88 | IAGG | ISHARES TR | — | 6,318.0 | $316K | 0.19% | NEW | — | $50.01 | +0.1% |
| 89 | XLRE | SELECT SECTOR SPDR TR | — | 7,814.0 | $315K | 0.19% | NEW | — | $40.35 | +10.4% |
| 90 | NOW | SERVICENOW INC | Technology | 2,000.0 | $306K | 0.18% | NEW | — | $153.19 | -33.3% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,413.0 | $299K | 0.18% | NEW | — | $211.74 | +9.9% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 6,041.0 | $299K | 0.18% | NEW | — | $49.46 | +1.5% |
| 93 | STIP | ISHARES TR | — | 2,917.0 | $299K | 0.18% | NEW | — | $102.39 | +0.9% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 553.0 | $289K | 0.17% | NEW | — | $522.30 | -20.0% |
| 95 | TIP | ISHARES TR | — | 2,598.0 | $286K | 0.17% | NEW | — | $109.90 | +0.4% |
| 96 | BRO | BROWN & BROWN INC | Financial Services | 3,570.0 | $285K | 0.17% | NEW | — | $79.71 | -27.5% |
| 97 | — | BLACKROCK ETF TRUST | — | 3,822.0 | $283K | 0.17% | NEW | — | $74.08 | — |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 584.0 | $283K | 0.17% | NEW | — | $483.76 | +10.2% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,714.0 | $271K | 0.16% | NEW | — | $99.92 | -9.8% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 505.0 | $254K | 0.15% | NEW | — | $502.65 | — |
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%