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 | EOG | EOG RES INC | Energy | 8,267.0 | $868K | 0.52% | NEW | — | $105.01 | +34.5% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 19,369.0 | $866K | 0.52% | NEW | — | $44.71 | +33.1% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 11,715.0 | $863K | 0.52% | NEW | — | $73.69 | +3.5% |
| 44 | PPG | PPG INDS INC | Basic Materials | 8,314.0 | $852K | 0.51% | NEW | — | $102.46 | +5.2% |
| 45 | MUB | ISHARES TR | — | 7,889.0 | $845K | 0.51% | NEW | — | $107.11 | -0.9% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 16,767.0 | $843K | 0.51% | NEW | — | $50.29 | -0.8% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,600.0 | $843K | 0.51% | NEW | — | $324.04 | -4.6% |
| 48 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,371.0 | $833K | 0.50% | NEW | — | $247.04 | +17.2% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,152.0 | $818K | 0.49% | NEW | — | $259.52 | +17.6% |
| 50 | ALLE | ALLEGION PLC | Industrials | 4,990.0 | $795K | 0.48% | NEW | — | $159.22 | -18.1% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 7,202.0 | $794K | 0.48% | NEW | — | $110.26 | -7.1% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,049.0 | $722K | 0.43% | NEW | — | $59.93 | -2.0% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 3,296.0 | $699K | 0.42% | NEW | — | $211.96 | -1.4% |
| 54 | BDX | BECTON DICKINSON & CO | Healthcare | 3,490.0 | $677K | 0.41% | NEW | — | $194.09 | -23.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 625.0 | $672K | 0.41% | NEW | — | $1074.53 | -0.9% |
| 56 | CSCO | CISCO SYS INC | Technology | 8,019.0 | $618K | 0.37% | NEW | — | $77.03 | +56.3% |
| 57 | ABT | ABBOTT LABS | Healthcare | 4,891.0 | $613K | 0.37% | NEW | — | $125.30 | -30.2% |
| 58 | BLK | BLACKROCK INC | Financial Services | 562.0 | $602K | 0.36% | NEW | — | $1071.13 | +0.2% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,861.0 | $600K | 0.36% | NEW | — | $322.18 | -4.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 898.0 | $593K | 0.36% | NEW | — | $660.42 | -7.6% |
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
25.8%
Financial Services
13.2%
Consumer Defensive
12.7%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Basic Materials
5.1%
Industrials
4.4%
Utilities
3.8%
Energy
3.0%