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 | MDT | MEDTRONIC PLC | Healthcare | 11,837.0 | $1.0M | 0.64% | -4K | -23.3% | $86.65 | -9.3% |
| 22 | ETN | EATON CORP PLC | Industrials | 2,499.0 | $894K | 0.56% | -552.0 | -18.1% | $357.67 | +9.4% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 975.0 | $825K | 0.52% | -829.0 | -46.0% | $846.26 | +17.8% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,738.0 | $752K | 0.47% | -5K | -48.1% | $131.07 | +0.4% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 3,961.0 | $732K | 0.46% | -4K | -48.2% | $184.73 | -3.7% |
| 26 | PPG | PPG INDS INC | Basic Materials | 5,330.0 | $570K | 0.36% | -3K | -35.9% | $106.88 | +0.8% |
| 27 | ALLE | ALLEGION PLC | Industrials | 3,650.0 | $530K | 0.33% | -1K | -26.9% | $145.29 | -10.2% |
| 28 | EOG | EOG RES INC | Energy | 3,618.0 | $523K | 0.33% | -5K | -56.2% | $144.58 | -2.3% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 3,132.0 | $492K | 0.31% | -358.0 | -10.3% | $157.21 | -6.1% |
| 30 | ITOT | ISHARES TR | — | 3,409.0 | $486K | 0.30% | -64.0 | -1.8% | $142.45 | +14.4% |
| 31 | EQIX | EQUINIX INC | Real Estate | 447.0 | $438K | 0.27% | -717.0 | -61.6% | $979.97 | +10.2% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $436K | 0.27% | -2K | -55.5% | $290.57 | -0.4% |
| 33 | DSI | ISHARES TR | — | 3,402.0 | $412K | 0.26% | -182.0 | -5.1% | $121.18 | +16.6% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $405K | 0.25% | -137.0 | -53.3% | $3377.78 | +0.9% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,090.0 | $405K | 0.25% | -159.0 | -12.7% | $371.75 | +14.6% |
| 36 | ESGU | ISHARES TR | — | 2,793.0 | $395K | 0.25% | -33.0 | -1.2% | $141.44 | +15.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,674.0 | $355K | 0.22% | -1K | -19.2% | $76.05 | +7.1% |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,173.0 | $318K | 0.20% | -2K | -62.8% | $270.93 | +12.7% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 7,526.0 | $307K | 0.19% | -288.0 | -3.7% | $40.83 | +9.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 934.0 | $307K | 0.19% | -170.0 | -15.4% | $328.87 | -4.8% |
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
21.8%
Consumer Defensive
14.9%
Financial Services
13.4%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
8.6%
Industrials
5.6%
Basic Materials
5.5%
Utilities
4.4%
Energy
4.3%