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 | — | 66,267.0 | $21.3M | 13.29% | +2K | +3.4% | $320.81 | +14.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,499.0 | $8.0M | 5.03% | +13K | +11.8% | $64.08 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 26,858.0 | $6.8M | 4.26% | -846.0 | -3.0% | $253.79 | +21.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,901.0 | $6.8M | 4.26% | -1K | -1.6% | $79.27 | -0.5% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,779.0 | $6.0M | 3.77% | -4K | -5.7% | $82.75 | -0.6% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,415.0 | $5.9M | 3.71% | +51K | +69.4% | $48.05 | +0.0% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 203,985.0 | $5.1M | 3.18% | -3K | -1.3% | $24.91 | -1.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,439.0 | $5.0M | 3.13% | -1K | -6.8% | $287.57 | +33.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,492.0 | $4.6M | 2.89% | -821.0 | -6.2% | $370.18 | +13.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,927.0 | $4.6M | 2.85% | -1K | -5.1% | $208.27 | +27.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,251.0 | $4.2M | 2.65% | +217.0 | +5.4% | $996.43 | +3.2% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 133,466.0 | $3.2M | 2.02% | +7K | +5.5% | $24.27 | -0.6% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 89,088.0 | $3.1M | 1.95% | -22K | -20.1% | $35.04 | +6.8% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 79,680.0 | $2.8M | 1.72% | -24K | -23.1% | $34.55 | +15.0% |
| 15 | IVV | ISHARES TR | — | 3,921.0 | $2.6M | 1.60% | — | — | $653.19 | +14.7% |
| 16 | DFGX | DIMENSIONAL ETF TRUST | — | 47,120.0 | $2.5M | 1.54% | -46K | -49.2% | $52.45 | +0.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 15,816.0 | $2.0M | 1.23% | — | — | $124.28 | -3.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,721.0 | $1.9M | 1.18% | — | — | $244.45 | -4.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 10,721.0 | $1.8M | 1.14% | -2K | -15.1% | $169.66 | -8.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,104.0 | $1.7M | 1.09% | -2K | -12.5% | $144.44 | +0.0% |
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%