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 | SUB | ISHARES TR | — | 5,363.0 | $571K | 0.32% | +31.0 | +0.6% | $106.47 | -0.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 4,150.0 | $562K | 0.32% | +936.0 | +29.1% | $135.41 | +4.2% |
| 63 | ITOT | ISHARES TR | — | 3,418.0 | $562K | 0.32% | — | — | $164.28 | +2.6% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 7,072.0 | $553K | 0.31% | -5K | -40.3% | $78.23 | +16.6% |
| 65 | CB | CHUBB LIMITED | Financial Services | 1,619.0 | $552K | 0.31% | +431.0 | +36.3% | $340.84 | -0.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 3,164.0 | $531K | 0.30% | +219.0 | +7.4% | $167.73 | +8.1% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,167.0 | $527K | 0.30% | +1K | +37.8% | $126.57 | -5.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 518.0 | $524K | 0.30% | -457.0 | -46.9% | $1010.81 | +2.3% |
| 69 | CLS | CELESTICA INC | Technology | 1,375.0 | $502K | 0.28% | — | — | $364.80 | -18.1% |
| 70 | PPG | PPG INDS INC | Basic Materials | 4,059.0 | $492K | 0.28% | -1K | -23.9% | $121.29 | -5.8% |
| 71 | DSI | ISHARES TR | — | 3,437.0 | $489K | 0.28% | +35.0 | +1.0% | $142.37 | +3.5% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,717.0 | $483K | 0.27% | +60.0 | +3.6% | $281.17 | -16.2% |
| 73 | AVGO | BROADCOM INC | Technology | 1,256.0 | $475K | 0.27% | — | — | $377.80 | -2.4% |
| 74 | IEMG | ISHARES INC | — | 5,633.0 | $467K | 0.26% | +2K | +49.6% | $82.84 | -1.2% |
| 75 | TLH | ISHARES TR | — | 4,616.0 | $463K | 0.26% | NEW | — | $100.35 | -3.0% |
| 76 | ESGU | ISHARES TR | — | 2,814.0 | $461K | 0.26% | +21.0 | +0.8% | $163.69 | +3.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 1,090.0 | $458K | 0.26% | — | — | $420.60 | -17.1% |
| 78 | EMXC | ISHARES INC | — | 4,400.0 | $450K | 0.26% | +2K | +55.2% | $102.30 | -4.1% |
| 79 | CHE | CHEMED CORP NEW | Healthcare | 965.0 | $450K | 0.25% | +345.0 | +55.6% | $465.86 | +12.3% |
| 80 | ALLE | ALLEGION PLC | Industrials | 3,194.0 | $449K | 0.25% | -456.0 | -12.5% | $140.49 | +12.1% |
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%