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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 64,097.0 | $21.5M | 12.96% | NEW | — | $335.27 | +9.4% |
| 2 | AAPL | APPLE INC | Technology | 27,704.0 | $7.5M | 4.54% | NEW | — | $271.86 | +13.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,233.0 | $7.0M | 4.23% | NEW | — | $62.47 | +12.8% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 87,306.0 | $7.0M | 4.20% | NEW | — | $79.73 | -1.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 77,174.0 | $6.5M | 3.90% | NEW | — | $83.75 | -1.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,313.0 | $6.4M | 3.88% | NEW | — | $483.60 | -13.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,707.0 | $5.9M | 3.53% | NEW | — | $313.00 | +22.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,111.0 | $5.3M | 3.22% | NEW | — | $230.82 | +15.4% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 206,667.0 | $5.2M | 3.12% | NEW | — | $25.08 | -2.0% |
| 10 | DFGX | DIMENSIONAL ETF TRUST | — | 92,786.0 | $4.9M | 2.94% | NEW | — | $52.64 | +0.4% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 111,518.0 | $3.7M | 2.21% | NEW | — | $32.89 | +13.8% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,850.0 | $3.5M | 2.12% | NEW | — | $48.32 | -0.5% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,034.0 | $3.5M | 2.10% | NEW | — | $862.34 | +19.2% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 103,628.0 | $3.4M | 2.07% | NEW | — | $33.08 | +20.1% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 126,549.0 | $3.1M | 1.86% | NEW | — | $24.37 | -1.0% |
| 16 | IVV | ISHARES TR | — | 3,910.0 | $2.7M | 1.61% | NEW | — | $684.98 | +9.4% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,917.0 | $2.3M | 1.37% | NEW | — | $579.39 | -22.6% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,829.0 | $2.0M | 1.20% | NEW | — | $143.31 | +0.8% |
| 19 | V | VISA INC | Financial Services | 5,623.0 | $2.0M | 1.19% | NEW | — | $350.73 | -6.2% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 50,757.0 | $1.9M | 1.16% | NEW | — | $38.00 | +10.7% |
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
25.8%
Financial Services
13.2%
Consumer Defensive
12.7%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Basic Materials
5.1%
Industrials
4.4%
Utilities
3.8%
Energy
3.0%