Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 19,216.0 | $2.1M | 1.07% | +2K | +11.5% | $110.86 | +5.1% |
| 22 | VICI | VICI PPTYS INC | Real Estate | 76,303.0 | $2.1M | 1.04% | +2K | +2.1% | $27.32 | +5.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,951.0 | $1.9M | 0.97% | +486.0 | +14.0% | $491.53 | -8.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,177.0 | $1.9M | 0.96% | +40.0 | +0.7% | $310.81 | -9.4% |
| 25 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,177.0 | $1.7M | 0.83% | +43.0 | +1.4% | $522.71 | -1.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,435.0 | $1.6M | 0.79% | +1K | +118.4% | $650.34 | +15.3% |
| 27 | O | REALTY INCOME CORP | Real Estate | 25,810.0 | $1.6M | 0.79% | +2K | +8.3% | $61.18 | +2.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,640.0 | $1.5M | 0.76% | +295.0 | +2.6% | $130.94 | -4.3% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,348.0 | $1.5M | 0.73% | +615.0 | +9.1% | $197.50 | +12.7% |
| 30 | LEN | LENNAR CORP | Consumer Cyclical | 15,409.0 | $1.3M | 0.67% | +3K | +22.1% | $86.84 | +4.1% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 26,381.0 | $1.3M | 0.65% | +572.0 | +2.2% | $49.37 | +4.1% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,470.0 | $1.2M | 0.60% | +573.0 | +2.2% | $45.23 | -3.0% |
| 33 | WDAY | WORKDAY INC | Technology | 7,723.0 | $1.0M | 0.50% | +3K | +71.4% | $129.92 | -3.9% |
| 34 | TTD | THE TRADE DESK INC | Technology | 40,750.0 | $925K | 0.46% | +17K | +71.6% | $22.69 | -0.3% |
| 35 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,280.0 | $536K | 0.27% | +5K | +10.4% | $10.88 | +1.2% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 6,139.0 | $503K | 0.25% | +253.0 | +4.3% | $81.98 | +3.5% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 10,268.0 | $419K | 0.21% | +656.0 | +6.8% | $40.83 | +9.8% |
| 38 | DGRO | ISHARES TR | — | 4,330.0 | $304K | 0.15% | +700.0 | +19.3% | $70.18 | +6.3% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,000.0 | $295K | 0.15% | +600.0 | +25.0% | $98.39 | +5.6% |
| 40 | SPYM | SPDR SERIES TRUST | — | 2,615.0 | $200K | 0.10% | +23.0 | +0.9% | $76.54 | +15.3% |
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%