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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 374.0 | $226K | 0.14% | -210.0 | -36.0% | $605.07 | -11.9% |
| 122 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,571.0 | $224K | 0.14% | +39.0 | +0.7% | $40.27 | -7.0% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 1,680.0 | $223K | 0.14% | — | — | $132.87 | +35.8% |
| 124 | EMXC | ISHARES INC | — | 2,835.0 | $223K | 0.14% | NEW | — | $78.66 | +21.5% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 1,996.0 | $221K | 0.14% | — | — | $110.85 | +4.2% |
| 126 | DHI | D R HORTON INC | Consumer Cyclical | 1,556.0 | $214K | 0.13% | — | — | $137.22 | +4.7% |
| 127 | WMB | WILLIAMS COS INC | Energy | 2,819.0 | $205K | 0.13% | NEW | — | $72.78 | +7.8% |
| 128 | FDX | FEDEX CORP | Industrials | 566.0 | $202K | 0.13% | NEW | — | $356.47 | +10.6% |
| 129 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,649.0 | $80K | 0.05% | +160.0 | +1.5% | $7.54 | +3.8% |
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
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%