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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,271.0 | $448K | 0.25% | -2K | -43.0% | $136.83 | -9.0% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 4,004.0 | $443K | 0.25% | +1K | +49.0% | $110.63 | -3.0% |
| 83 | ES | EVERSOURCE ENERGY | Utilities | 6,044.0 | $437K | 0.25% | +2K | +46.4% | $72.27 | -1.7% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 4,754.0 | $431K | 0.24% | -168.0 | -3.4% | $90.74 | +19.4% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,602.0 | $425K | 0.24% | +1K | +65.6% | $117.99 | +17.0% |
| 86 | EME | EMCOR GROUP INC | Industrials | 509.0 | $422K | 0.24% | +166.0 | +48.4% | $829.93 | -9.1% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 2,789.0 | $422K | 0.24% | -343.0 | -10.9% | $151.35 | +22.1% |
| 88 | USFR | WISDOMTREE TR | — | 8,183.0 | $412K | 0.23% | NEW | — | $50.35 | +0.1% |
| 89 | AMGN | AMGEN INC | Healthcare | 1,121.0 | $406K | 0.23% | +71.0 | +6.8% | $361.98 | +20.8% |
| 90 | QSIG | WISDOMTREE TR | — | 8,340.0 | $403K | 0.23% | NEW | — | $48.32 | -0.7% |
| 91 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 649.0 | $400K | 0.23% | +26.0 | +4.2% | $616.45 | -22.9% |
| 92 | WTAI | WISDOMTREE TR | — | 8,381.0 | $398K | 0.23% | — | — | $47.47 | -11.6% |
| 93 | ATO | ATMOS ENERGY CORP | Utilities | 2,255.0 | $388K | 0.22% | -2K | -43.1% | $172.25 | -2.7% |
| 94 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,655.0 | $388K | 0.22% | — | — | $50.66 | -3.3% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,655.0 | $378K | 0.21% | — | — | $81.27 | +8.4% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,891.0 | $377K | 0.21% | -150.0 | -3.7% | $96.88 | +1.7% |
| 97 | AOS | SMITH A O CORP | Industrials | 5,980.0 | $375K | 0.21% | +2K | +67.5% | $62.72 | -3.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,375.0 | $372K | 0.21% | +347.0 | +33.8% | $270.28 | -5.4% |
| 99 | MRK | MERCK & CO INC | Healthcare | 2,732.0 | $351K | 0.20% | NEW | — | $128.48 | +17.0% |
| 100 | VBR | VANGUARD INDEX FDS | — | 1,425.0 | $346K | 0.20% | — | — | $242.96 | +1.7% |
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
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%