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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ES | EVERSOURCE ENERGY | Utilities | 4,128.0 | $286K | 0.18% | NEW | — | $69.27 | +1.1% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 2,276.0 | $276K | 0.17% | +17.0 | +0.8% | $121.18 | +3.7% |
| 103 | ALB | ALBEMARLE CORP | Basic Materials | 1,504.0 | $270K | 0.17% | NEW | — | $179.53 | -4.4% |
| 104 | EUSB | ISHARES TR | — | 6,087.0 | $265K | 0.17% | +951.0 | +18.5% | $43.50 | -0.7% |
| 105 | IEMG | ISHARES INC | — | 3,764.0 | $263K | 0.16% | NEW | — | $69.76 | +15.5% |
| 106 | CME | CME GROUP INC | Financial Services | 876.0 | $259K | 0.16% | NEW | — | $295.42 | -1.4% |
| 107 | — | BLACKROCK ETF TRUST | — | 3,684.0 | $258K | 0.16% | -138.0 | -3.6% | $70.13 | — |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,723.0 | $256K | 0.16% | — | — | $93.98 | -4.1% |
| 109 | EME | EMCOR GROUP INC | Industrials | 343.0 | $253K | 0.16% | NEW | — | $738.31 | +15.0% |
| 110 | INTU | INTUIT | Technology | 571.0 | $247K | 0.15% | -230.0 | -28.7% | $432.73 | -26.1% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 623.0 | $246K | 0.15% | NEW | — | $394.36 | +10.1% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 1,225.0 | $243K | 0.15% | -923.0 | -43.0% | $198.29 | -9.6% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 505.0 | $242K | 0.15% | — | — | $479.20 | — |
| 114 | WTAI | WISDOMTREE TR | — | 8,381.0 | $237K | 0.15% | — | — | $28.23 | +47.4% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 554.0 | $236K | 0.15% | — | — | $425.27 | -1.8% |
| 116 | AOS | SMITH A O CORP | Industrials | 3,571.0 | $235K | 0.15% | NEW | — | $65.94 | -13.1% |
| 117 | CHE | CHEMED CORP NEW | Healthcare | 620.0 | $234K | 0.15% | NEW | — | $377.77 | +16.3% |
| 118 | BRO | BROWN & BROWN INC | Financial Services | 3,578.0 | $233K | 0.15% | — | — | $65.21 | -11.3% |
| 119 | EBAY | EBAY INC. | Consumer Cyclical | 2,534.0 | $231K | 0.14% | -250.0 | -9.0% | $91.01 | +27.2% |
| 120 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,175.0 | $230K | 0.14% | NEW | — | $105.75 | -7.5% |
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%