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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,606.0 | $835K | 0.52% | — | — | $320.54 | -3.6% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 975.0 | $825K | 0.52% | -829.0 | -46.0% | $846.26 | +17.8% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,738.0 | $752K | 0.47% | -5K | -48.1% | $131.07 | +0.4% |
| 44 | BLK | BLACKROCK INC | Financial Services | 764.0 | $734K | 0.46% | +202.0 | +35.9% | $961.18 | +11.6% |
| 45 | ATO | ATMOS ENERGY CORP | Utilities | 3,961.0 | $732K | 0.46% | -4K | -48.2% | $184.73 | -3.7% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 3,305.0 | $724K | 0.45% | — | — | $219.04 | -4.6% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,119.0 | $722K | 0.45% | +70.0 | +0.6% | $59.55 | -1.4% |
| 48 | LIN | LINDE PLC | Basic Materials | 1,350.0 | $669K | 0.42% | +522.0 | +63.0% | $495.88 | +4.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,785.0 | $658K | 0.41% | +692.0 | +33.1% | $236.29 | -9.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 8,010.0 | $622K | 0.39% | — | — | $77.59 | +55.2% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 2,945.0 | $619K | 0.39% | +329.0 | +12.6% | $210.02 | -8.8% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 2,969.0 | $614K | 0.38% | NEW | — | $206.93 | -7.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,028.0 | $588K | 0.37% | +130.0 | +14.5% | $572.23 | +6.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 626.0 | $576K | 0.36% | — | — | $919.76 | +15.8% |
| 55 | PPG | PPG INDS INC | Basic Materials | 5,330.0 | $570K | 0.36% | -3K | -35.9% | $106.88 | +0.8% |
| 56 | SUB | ISHARES TR | — | 5,332.0 | $568K | 0.35% | — | — | $106.50 | -0.3% |
| 57 | IWM | ISHARES TR | — | 2,257.0 | $560K | 0.35% | NEW | — | $247.96 | +15.0% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,864.0 | $548K | 0.34% | — | — | $294.19 | +4.1% |
| 59 | ALLE | ALLEGION PLC | Industrials | 3,650.0 | $530K | 0.33% | -1K | -26.9% | $145.29 | -10.2% |
| 60 | EOG | EOG RES INC | Energy | 3,618.0 | $523K | 0.33% | -5K | -56.2% | $144.58 | -2.3% |
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%