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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,724.0 | $1.7M | 1.08% | — | — | $463.14 | +9.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,459.0 | $1.6M | 1.00% | +253.0 | +11.5% | $650.34 | +14.7% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 39,392.0 | $1.6M | 0.97% | -11K | -22.4% | $39.44 | +6.7% |
| 24 | V | VISA INC | Financial Services | 4,787.0 | $1.4M | 0.90% | -836.0 | -14.9% | $302.22 | +8.8% |
| 25 | MUNI | PIMCO ETF TR | — | 26,788.0 | $1.4M | 0.87% | +7K | +38.6% | $52.19 | -0.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,938.0 | $1.4M | 0.86% | -950.0 | -10.7% | $174.39 | +23.5% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 51,597.0 | $1.4M | 0.86% | -4K | -8.0% | $26.58 | +8.9% |
| 28 | IWB | ISHARES TR | — | 3,561.0 | $1.3M | 0.79% | — | — | $356.57 | +14.0% |
| 29 | SPYM | SPDR SERIES TRUST | — | 16,469.0 | $1.3M | 0.79% | -103.0 | -0.6% | $76.54 | +14.6% |
| 30 | ECL | ECOLAB INC | Basic Materials | 4,724.0 | $1.3M | 0.79% | +187.0 | +4.1% | $266.04 | -4.8% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 48,348.0 | $1.2M | 0.76% | -13K | -21.6% | $25.10 | +14.5% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,451.0 | $1.2M | 0.75% | -1K | -37.4% | $491.52 | -8.8% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 19,145.0 | $1.2M | 0.73% | -224.0 | -1.2% | $61.26 | -2.9% |
| 34 | MUB | ISHARES TR | — | 10,701.0 | $1.1M | 0.71% | +3K | +35.6% | $106.15 | +0.0% |
| 35 | AFL | AFLAC INC | Financial Services | 10,241.0 | $1.1M | 0.70% | +54.0 | +0.5% | $109.71 | +7.4% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 14,812.0 | $1.1M | 0.66% | +3K | +26.4% | $71.33 | +7.0% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 11,837.0 | $1.0M | 0.64% | -4K | -23.3% | $86.65 | -9.3% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 8,101.0 | $895K | 0.56% | +5K | +160.3% | $110.46 | +8.7% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,499.0 | $894K | 0.56% | -552.0 | -18.1% | $357.67 | +9.4% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 16,810.0 | $839K | 0.52% | — | — | $49.89 | -0.0% |
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%