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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,627.0 | $381K | 0.24% | — | — | $49.99 | +0.0% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,041.0 | $377K | 0.24% | — | — | $93.31 | +3.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,717.0 | $373K | 0.23% | NEW | — | $217.46 | -0.8% |
| 84 | AMGN | AMGEN INC | Healthcare | 1,050.0 | $370K | 0.23% | +36.0 | +3.5% | $351.96 | -3.6% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 4,674.0 | $355K | 0.22% | -1K | -19.2% | $76.05 | +7.1% |
| 86 | ORCL | ORACLE CORP | Technology | 2,249.0 | $331K | 0.21% | +25.0 | +1.1% | $147.11 | +30.6% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,214.0 | $329K | 0.20% | NEW | — | $270.66 | +43.5% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,028.0 | $320K | 0.20% | NEW | — | $310.81 | -9.2% |
| 89 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,173.0 | $318K | 0.20% | -2K | -62.8% | $270.93 | +12.7% |
| 90 | IAGG | ISHARES TR | — | 6,318.0 | $316K | 0.20% | — | — | $50.04 | -0.0% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $314K | 0.20% | — | — | $499.43 | -0.2% |
| 92 | VBR | VANGUARD INDEX FDS | — | 1,421.0 | $309K | 0.19% | +8.0 | +0.6% | $217.22 | +7.1% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 7,526.0 | $307K | 0.19% | -288.0 | -3.7% | $40.83 | +9.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 934.0 | $307K | 0.19% | -170.0 | -15.4% | $328.87 | -4.8% |
| 95 | TIP | ISHARES TR | — | 2,770.0 | $306K | 0.19% | +172.0 | +6.6% | $110.35 | +0.0% |
| 96 | INGR | INGREDION INC | Consumer Defensive | 2,701.0 | $304K | 0.19% | -5K | -62.5% | $112.64 | -9.1% |
| 97 | ED | CONSOLIDATED EDISON INC | Utilities | 2,688.0 | $304K | 0.19% | NEW | — | $113.19 | -4.1% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 6,041.0 | $302K | 0.19% | — | — | $49.95 | +0.5% |
| 99 | STIP | ISHARES TR | — | 2,917.0 | $302K | 0.19% | — | — | $103.43 | -0.1% |
| 100 | CTAS | CINTAS CORP | Industrials | 1,734.0 | $293K | 0.18% | — | — | $169.17 | +2.2% |
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%