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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,630.0 | $1.6M | 0.88% | -1K | -12.2% | $146.63 | -2.0% |
| 22 | V | VISA INC | Financial Services | 4,417.0 | $1.5M | 0.86% | -370.0 | -7.7% | $343.09 | +11.2% |
| 23 | MUNI | PIMCO ETF TR | — | 28,288.0 | $1.5M | 0.84% | +2K | +5.6% | $52.60 | -1.8% |
| 24 | SPYM | SPDR SERIES TRUST | — | 16,504.0 | $1.5M | 0.82% | — | — | $87.88 | +3.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 7,220.0 | $1.4M | 0.82% | -718.0 | -9.1% | $200.08 | +8.7% |
| 26 | IWB | ISHARES TR | — | 3,527.0 | $1.4M | 0.82% | -34.0 | -0.9% | $409.48 | +2.9% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 49,531.0 | $1.4M | 0.81% | -2K | -4.0% | $28.97 | +0.5% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 17,092.0 | $1.4M | 0.81% | +2K | +15.4% | $83.58 | -2.0% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 48,987.0 | $1.4M | 0.80% | +639.0 | +1.3% | $28.96 | +2.6% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 35,225.0 | $1.4M | 0.80% | -4K | -10.6% | $40.13 | +11.1% |
| 31 | ECL | ECOLAB INC | Basic Materials | 5,004.0 | $1.4M | 0.79% | +280.0 | +5.9% | $278.60 | +2.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 10,122.0 | $1.4M | 0.78% | -599.0 | -5.6% | $136.72 | +14.6% |
| 33 | AGGY | WISDOMTREE TR | — | 31,017.0 | $1.3M | 0.76% | NEW | — | $43.48 | -1.9% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 10,647.0 | $1.3M | 0.75% | +3K | +31.4% | $124.76 | +0.6% |
| 35 | MUB | ISHARES TR | — | 11,405.0 | $1.2M | 0.69% | +704.0 | +6.6% | $107.62 | -2.2% |
| 36 | AFL | AFLAC INC | Financial Services | 10,296.0 | $1.2M | 0.68% | +55.0 | +0.5% | $117.25 | -0.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,474.0 | $1.1M | 0.64% | +2K | +86.4% | $327.31 | +9.3% |
| 38 | MTGP | WISDOMTREE TR | — | 24,500.0 | $1.1M | 0.61% | NEW | — | $44.16 | -1.4% |
| 39 | IWM | ISHARES TR | — | 3,531.0 | $1.1M | 0.60% | +1K | +56.5% | $300.43 | -1.6% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 19,280.0 | $1.0M | 0.58% | +135.0 | +0.7% | $53.11 | +18.0% |
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
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%