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 | — | 70,334.0 | $26.0M | 14.72% | +4K | +6.1% | $370.04 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 136,299.0 | $9.7M | 5.49% | +11K | +8.6% | $71.25 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 26,318.0 | $7.6M | 4.31% | -540.0 | -2.0% | $289.36 | +10.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,100.0 | $6.1M | 3.46% | -339.0 | -1.9% | $357.37 | -3.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,942.0 | $6.1M | 3.44% | -9K | -10.4% | $79.03 | -0.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,327.0 | $6.0M | 3.38% | — | — | $48.43 | -1.7% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 65,936.0 | $5.4M | 3.08% | -7K | -9.4% | $82.65 | -1.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,693.0 | $5.1M | 2.89% | +1K | +9.6% | $373.02 | +37.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,599.0 | $4.9M | 2.78% | -1K | -6.1% | $238.34 | +11.8% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 173,179.0 | $4.3M | 2.42% | -31K | -15.1% | $24.66 | -1.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,258.0 | $4.0M | 2.25% | — | — | $935.48 | +1.1% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 77,473.0 | $3.0M | 1.70% | -12K | -13.0% | $38.79 | +3.0% |
| 13 | IVV | ISHARES TR | — | 3,930.0 | $2.9M | 1.67% | — | — | $748.93 | +3.2% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 69,073.0 | $2.8M | 1.59% | -11K | -13.3% | $40.64 | -0.8% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 111,555.0 | $2.7M | 1.52% | -22K | -16.4% | $24.14 | -0.3% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,735.0 | $2.0M | 1.10% | — | — | $522.34 | +2.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,419.0 | $1.9M | 1.07% | -302.0 | -3.9% | $253.96 | +5.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 15,537.0 | $1.8M | 0.99% | -279.0 | -1.8% | $113.26 | -9.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,193.0 | $1.6M | 0.93% | -266.0 | -10.8% | $746.69 | +3.0% |
| 20 | DFGX | DIMENSIONAL ETF TRUST | — | 29,480.0 | $1.6M | 0.89% | -18K | -37.4% | $53.59 | -3.1% |
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%