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 | XLRE | SELECT SECTOR SPDR TR | — | 7,590.0 | $334K | 0.19% | +64.0 | +0.8% | $44.03 | +1.0% |
| 102 | TIP | ISHARES TR | — | 3,049.0 | $334K | 0.19% | +279.0 | +10.1% | $109.42 | -2.3% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $323K | 0.18% | — | — | $513.66 | +15.9% |
| 104 | ORCL | ORACLE CORP | Technology | 2,192.0 | $321K | 0.18% | -57.0 | -2.5% | $146.53 | +2.9% |
| 105 | IAGG | ISHARES TR | — | 6,318.0 | $320K | 0.18% | — | — | $50.60 | -1.7% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.18% | -30.0 | -3.2% | $352.55 | -6.3% |
| 107 | ALB | ALBEMARLE CORP | Basic Materials | 2,349.0 | $317K | 0.18% | +845.0 | +56.2% | $135.00 | +1.7% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 1,660.0 | $316K | 0.18% | -20.0 | -1.2% | $190.48 | -2.5% |
| 109 | — | BLACKROCK ETF TRUST | — | 3,914.0 | $314K | 0.18% | +230.0 | +6.2% | $80.15 | — |
| 110 | EUSB | ISHARES TR | — | 7,209.0 | $313K | 0.18% | +1K | +18.4% | $43.45 | -1.4% |
| 111 | CME | CME GROUP INC | Financial Services | 1,396.0 | $308K | 0.17% | +520.0 | +59.4% | $220.78 | +29.4% |
| 112 | STIP | ISHARES TR | — | 2,972.0 | $304K | 0.17% | +55.0 | +1.9% | $102.16 | -1.5% |
| 113 | VTIP | VANGUARD MALVERN FDS | — | 6,043.0 | $304K | 0.17% | — | — | $50.23 | -1.2% |
| 114 | CTAS | CINTAS CORP | Industrials | 1,739.0 | $296K | 0.17% | — | — | $170.07 | +20.1% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 2,541.0 | $284K | 0.16% | — | — | $111.75 | -5.5% |
| 116 | INTC | INTEL CORP | Technology | 2,005.0 | $280K | 0.16% | NEW | — | $139.64 | -35.9% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 2,118.0 | $277K | 0.16% | -158.0 | -6.9% | $130.58 | +24.9% |
| 118 | QHY | WISDOMTREE TR | — | 5,861.0 | $268K | 0.15% | NEW | — | $45.81 | -0.3% |
| 119 | PAGP | PLAINS GP HLDGS L P | Energy | 10,583.0 | $257K | 0.14% | NEW | — | $24.27 | +15.2% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,077.0 | $255K | 0.14% | NEW | — | $236.52 | +2.8% |
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%