Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 61,385.0 | $7.1M | 3.54% | +31K | +102.7% | $114.99 | +2.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,586.0 | $6.0M | 2.98% | +214.0 | +0.8% | $208.27 | +30.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 33,527.0 | $4.5M | 2.23% | +4K | +14.7% | $132.90 | +37.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,360.0 | $4.2M | 2.11% | +693.0 | +6.5% | $370.18 | +11.8% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 54,503.0 | $3.9M | 1.96% | +543.0 | +1.0% | $71.93 | -2.3% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 42,160.0 | $3.9M | 1.96% | +2K | +4.6% | $92.88 | -6.1% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 37,721.0 | $3.6M | 1.82% | +7K | +23.5% | $96.15 | -8.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,620.0 | $3.4M | 1.71% | +2K | +21.0% | $270.59 | +41.3% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,525.0 | $3.3M | 1.66% | +400.0 | +0.7% | $58.78 | +8.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,638.0 | $3.1M | 1.57% | +54.0 | +0.5% | $294.17 | +1.5% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 30,490.0 | $2.9M | 1.47% | +750.0 | +2.5% | $96.38 | +7.8% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 33,594.0 | $2.9M | 1.46% | +208.0 | +0.6% | $86.65 | -10.4% |
| 13 | V | VISA INC | Financial Services | 9,590.0 | $2.9M | 1.45% | +2K | +26.1% | $302.23 | +9.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 8,730.0 | $2.9M | 1.44% | +105.0 | +1.2% | $328.90 | -3.2% |
| 15 | ORCL | ORACLE CORP | Technology | 18,984.0 | $2.8M | 1.40% | +1K | +6.1% | $147.11 | +29.0% |
| 16 | CRM | SALESFORCE INC | Technology | 13,665.0 | $2.6M | 1.28% | +3K | +24.0% | $186.67 | -3.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,325.0 | $2.5M | 1.26% | +225.0 | +1.9% | $203.43 | +141.5% |
| 18 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,118.0 | $2.4M | 1.18% | +944.0 | +2.9% | $71.18 | -9.5% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 20,926.0 | $2.3M | 1.14% | +202.0 | +1.0% | $108.98 | +11.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,809.0 | $2.1M | 1.07% | +571.0 | +4.0% | $144.44 | +2.2% |
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
24.4%
Healthcare
15.3%
Consumer Cyclical
12.1%
Communication Services
10.4%
Financial Services
10.3%
Industrials
6.7%
Utilities
5.1%
Consumer Defensive
4.6%
Real Estate
4.6%
Basic Materials
3.3%