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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INGR | INGREDION INC | Consumer Defensive | 2,701.0 | $304K | 0.19% | -5K | -62.5% | $112.64 | -9.1% |
| 42 | — | BLACKROCK ETF TRUST | — | 3,684.0 | $258K | 0.16% | -138.0 | -3.6% | $70.13 | — |
| 43 | INTU | INTUIT | Technology | 571.0 | $247K | 0.15% | -230.0 | -28.7% | $432.73 | -26.1% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 1,225.0 | $243K | 0.15% | -923.0 | -43.0% | $198.29 | -9.6% |
| 45 | EBAY | EBAY INC. | Consumer Cyclical | 2,534.0 | $231K | 0.14% | -250.0 | -9.0% | $91.01 | +27.2% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 374.0 | $226K | 0.14% | -210.0 | -36.0% | $605.07 | -11.9% |
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
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%