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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,172.0 | $507K | 0.32% | — | — | $159.71 | -0.9% |
| 62 | AVDV | AMERICAN CENTY ETF TR | — | 5,067.0 | $506K | 0.32% | NEW | — | $99.86 | +8.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 4,922.0 | $505K | 0.32% | +31.0 | +0.6% | $102.67 | -14.9% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,478.0 | $503K | 0.32% | +846.0 | +51.8% | $203.18 | +10.9% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,214.0 | $499K | 0.31% | +2K | +103.5% | $155.31 | -3.0% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 3,132.0 | $492K | 0.31% | -358.0 | -10.3% | $157.21 | -6.1% |
| 67 | ITOT | ISHARES TR | — | 3,409.0 | $486K | 0.30% | -64.0 | -1.8% | $142.45 | +14.4% |
| 68 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,562.0 | $485K | 0.30% | +2K | +125.3% | $136.09 | -8.0% |
| 69 | EQIX | EQUINIX INC | Real Estate | 447.0 | $438K | 0.27% | -717.0 | -61.6% | $979.97 | +10.2% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,500.0 | $436K | 0.27% | -2K | -55.5% | $290.57 | -0.4% |
| 71 | KLAC | KLA CORP | Technology | 293.0 | $431K | 0.27% | — | — | $1471.94 | +28.3% |
| 72 | DSI | ISHARES TR | — | 3,402.0 | $412K | 0.26% | -182.0 | -5.1% | $121.18 | +16.6% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $405K | 0.25% | -137.0 | -53.3% | $3377.78 | +0.9% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,090.0 | $405K | 0.25% | -159.0 | -12.7% | $371.75 | +14.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,657.0 | $402K | 0.25% | +54.0 | +3.4% | $242.45 | +4.7% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,024.0 | $396K | 0.25% | NEW | — | $130.95 | -4.0% |
| 77 | ESGU | ISHARES TR | — | 2,793.0 | $395K | 0.25% | -33.0 | -1.2% | $141.44 | +15.0% |
| 78 | AVGO | BROADCOM INC | Technology | 1,262.0 | $391K | 0.24% | — | — | $309.52 | +33.8% |
| 79 | CLS | CELESTICA INC | Technology | 1,375.0 | $387K | 0.24% | — | — | $281.68 | +30.4% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,188.0 | $387K | 0.24% | NEW | — | $325.90 | +0.6% |
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
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%