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 | DHI | D R HORTON INC | Consumer Cyclical | 1,556.0 | $253K | 0.14% | — | — | $162.88 | -9.5% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 505.0 | $253K | 0.14% | — | — | $500.39 | — |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,732.0 | $252K | 0.14% | — | — | $92.28 | +19.4% |
| 124 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,199.0 | $249K | 0.14% | NEW | — | $22.26 | +14.5% |
| 125 | BX | BLACKSTONE INC | Financial Services | 2,110.0 | $248K | 0.14% | NEW | — | $117.67 | +21.0% |
| 126 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,453.0 | $239K | 0.14% | NEW | — | $43.76 | +10.4% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,416.0 | $236K | 0.13% | NEW | — | $36.76 | — |
| 128 | — | S&P GLOBAL INC | — | 554.0 | $226K | 0.13% | NEW | — | $407.35 | — |
| 129 | BIV | VANGUARD BD INDEX FDS | — | 2,919.0 | $224K | 0.13% | NEW | — | $76.70 | -1.7% |
| 130 | ELD | WISDOMTREE TR | — | 7,793.0 | $224K | 0.13% | NEW | — | $28.70 | +0.4% |
| 131 | ET | ENERGY TRANSFER L P | Energy | 11,392.0 | $218K | 0.12% | NEW | — | $19.12 | +11.5% |
| 132 | IWD | ISHARES TR | — | 891.0 | $216K | 0.12% | NEW | — | $242.36 | +6.6% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 2,001.0 | $214K | 0.12% | — | — | $107.14 | +5.5% |
| 134 | WMB | WILLIAMS COS INC | Energy | 2,839.0 | $211K | 0.12% | +20.0 | +0.7% | $74.34 | -0.8% |
| 135 | VNQ | VANGUARD INDEX FDS | — | 2,186.0 | $211K | 0.12% | NEW | — | $96.42 | +0.8% |
| 136 | USXF | ISHARES TR | — | 3,033.0 | $211K | 0.12% | NEW | — | $69.45 | -2.0% |
| 137 | MPLX | MPLX LP | Energy | 3,713.0 | $209K | 0.12% | NEW | — | $56.33 | +5.2% |
| 138 | GOOG | ALPHABET INC | — | 592.0 | $209K | 0.12% | NEW | — | $353.09 | — |
| 139 | MATX | MATSON INC | Industrials | 1,046.0 | $201K | 0.11% | NEW | — | $192.31 | +16.6% |
| 140 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 12,173.0 | $158K | 0.09% | NEW | — | $12.99 | -3.3% |
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%