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 | AAPL | APPLE INC | Technology | 26,318.0 | $7.6M | 4.31% | -540.0 | -2.0% | $289.36 | +10.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 17,100.0 | $6.1M | 3.46% | -339.0 | -1.9% | $357.37 | -3.0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,942.0 | $6.1M | 3.44% | -9K | -10.4% | $79.03 | -0.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 65,936.0 | $5.4M | 3.08% | -7K | -9.4% | $82.65 | -1.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,599.0 | $4.9M | 2.78% | -1K | -6.1% | $238.34 | +11.8% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 173,179.0 | $4.3M | 2.42% | -31K | -15.1% | $24.66 | -1.3% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 77,473.0 | $3.0M | 1.70% | -12K | -13.0% | $38.79 | +3.0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 69,073.0 | $2.8M | 1.59% | -11K | -13.3% | $40.64 | -0.8% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 111,555.0 | $2.7M | 1.52% | -22K | -16.4% | $24.14 | -0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,419.0 | $1.9M | 1.07% | -302.0 | -3.9% | $253.96 | +5.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 15,537.0 | $1.8M | 0.99% | -279.0 | -1.8% | $113.26 | -9.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,193.0 | $1.6M | 0.93% | -266.0 | -10.8% | $746.69 | +3.0% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 29,480.0 | $1.6M | 0.89% | -18K | -37.4% | $53.59 | -3.1% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,630.0 | $1.6M | 0.88% | -1K | -12.2% | $146.63 | -2.0% |
| 15 | V | VISA INC | Financial Services | 4,417.0 | $1.5M | 0.86% | -370.0 | -7.7% | $343.09 | +11.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 7,220.0 | $1.4M | 0.82% | -718.0 | -9.1% | $200.08 | +8.7% |
| 17 | IWB | ISHARES TR | — | 3,527.0 | $1.4M | 0.82% | -34.0 | -0.9% | $409.48 | +2.9% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 49,531.0 | $1.4M | 0.81% | -2K | -4.0% | $28.97 | +0.5% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 35,225.0 | $1.4M | 0.80% | -4K | -10.6% | $40.13 | +11.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 10,122.0 | $1.4M | 0.78% | -599.0 | -5.6% | $136.72 | +14.6% |
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%