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 | ETN | EATON CORP PLC | Industrials | 2,352.0 | $1.0M | 0.57% | -147.0 | -5.9% | $426.12 | -5.5% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,846.0 | $926K | 0.52% | -605.0 | -24.7% | $501.45 | +24.1% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,560.0 | $881K | 0.50% | -46.0 | -1.8% | $344.30 | +0.2% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 16,698.0 | $845K | 0.48% | -112.0 | -0.7% | $50.58 | -2.3% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 3,265.0 | $696K | 0.39% | -40.0 | -1.2% | $213.05 | +4.3% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 7,072.0 | $553K | 0.31% | -5K | -40.3% | $78.23 | +16.6% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $524K | 0.30% | -457.0 | -46.9% | $1010.81 | +2.3% |
| 28 | PPG | PPG INDS INC | Basic Materials | 4,059.0 | $492K | 0.28% | -1K | -23.9% | $121.29 | -5.8% |
| 29 | ALLE | ALLEGION PLC | Industrials | 3,194.0 | $449K | 0.25% | -456.0 | -12.5% | $140.49 | +12.1% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,271.0 | $448K | 0.25% | -2K | -43.0% | $136.83 | -10.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 4,754.0 | $431K | 0.24% | -168.0 | -3.4% | $90.74 | +23.9% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 2,789.0 | $422K | 0.24% | -343.0 | -10.9% | $151.35 | +25.2% |
| 33 | ATO | ATMOS ENERGY CORP | Utilities | 2,255.0 | $388K | 0.22% | -2K | -43.1% | $172.25 | -3.3% |
| 34 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,891.0 | $377K | 0.21% | -150.0 | -3.7% | $96.88 | +4.5% |
| 35 | ORCL | ORACLE CORP | Technology | 2,192.0 | $321K | 0.18% | -57.0 | -2.5% | $146.53 | +2.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.18% | -30.0 | -3.2% | $352.55 | -6.3% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 1,660.0 | $316K | 0.18% | -20.0 | -1.2% | $190.48 | -2.5% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 2,118.0 | $277K | 0.16% | -158.0 | -6.9% | $130.58 | +24.9% |
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%