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 | ETN | EATON CORP PLC | Industrials | 2,352.0 | $1.0M | 0.57% | -147.0 | -5.9% | $426.12 | -5.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 8,159.0 | $958K | 0.54% | +149.0 | +1.9% | $117.47 | -6.4% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,846.0 | $926K | 0.52% | -605.0 | -24.7% | $501.45 | +24.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,505.0 | $882K | 0.50% | +2K | +104.1% | $251.64 | +1.5% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,560.0 | $881K | 0.50% | -46.0 | -1.8% | $344.30 | +0.2% |
| 46 | BLK | BLACKROCK INC | Financial Services | 906.0 | $871K | 0.49% | +142.0 | +18.6% | $961.10 | +21.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,644.0 | $853K | 0.48% | +294.0 | +21.8% | $519.02 | -5.7% |
| 48 | KLAC | KLA CORP | Technology | 2,822.0 | $851K | 0.48% | +3K | +863.1% | $301.73 | -41.8% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 16,698.0 | $845K | 0.48% | -112.0 | -0.7% | $50.58 | -2.3% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 7,956.0 | $820K | 0.46% | +3K | +57.0% | $103.05 | +9.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 659.0 | $790K | 0.45% | +33.0 | +5.3% | $1199.22 | -2.2% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,184.0 | $785K | 0.44% | +2K | +63.4% | $151.51 | -10.8% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,466.0 | $764K | 0.43% | +681.0 | +24.4% | $220.47 | -5.6% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,233.0 | $721K | 0.41% | +114.0 | +0.9% | $58.98 | -1.3% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 4,305.0 | $714K | 0.40% | +1K | +45.0% | $165.74 | +21.8% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 3,265.0 | $696K | 0.39% | -40.0 | -1.2% | $213.05 | +4.3% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,989.0 | $669K | 0.38% | +511.0 | +20.6% | $223.95 | +28.4% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,575.0 | $655K | 0.37% | +361.0 | +29.7% | $415.76 | -5.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.35% | +72.0 | +7.0% | $563.40 | +2.6% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,562.0 | $600K | 0.34% | +1K | +28.1% | $131.58 | +5.1% |
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%