Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 39,975.0 | $2.3M | 1.12% | NEW | — | $58.59 | +14.7% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 74,699.0 | $2.1M | 1.00% | NEW | — | $28.12 | +1.8% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,238.0 | $2.0M | 0.98% | NEW | — | $143.31 | +2.9% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 17,240.0 | $2.0M | 0.97% | NEW | — | $117.72 | -1.2% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,465.0 | $2.0M | 0.96% | NEW | — | $579.45 | -21.3% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 13,785.0 | $1.9M | 0.93% | NEW | — | $141.44 | +25.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,500.0 | $1.9M | 0.92% | NEW | — | $257.23 | -15.4% |
| 48 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,134.0 | $1.9M | 0.91% | NEW | — | $605.01 | -16.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,137.0 | $1.9M | 0.90% | NEW | — | $305.65 | -8.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3,250.0 | $1.9M | 0.89% | NEW | — | $572.87 | +58.8% |
| 51 | PFE | PFIZER INC | Healthcare | 70,627.0 | $1.8M | 0.84% | NEW | — | $24.90 | +5.3% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,733.0 | $1.7M | 0.82% | NEW | — | $256.03 | -14.7% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 10,246.0 | $1.6M | 0.76% | NEW | — | $154.80 | -3.9% |
| 54 | FDX | FEDEX CORP | Industrials | 5,452.0 | $1.6M | 0.75% | NEW | — | $288.86 | +42.6% |
| 55 | WMB | WILLIAMS COS INC | Energy | 26,023.0 | $1.6M | 0.75% | NEW | — | $60.11 | +27.0% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,897.0 | $1.5M | 0.72% | NEW | — | $58.38 | -25.0% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,660.0 | $1.5M | 0.70% | NEW | — | $879.00 | +13.4% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 25,809.0 | $1.4M | 0.68% | NEW | — | $54.77 | -6.1% |
| 59 | ABT | ABBOTT LABS | Healthcare | 10,950.0 | $1.4M | 0.66% | NEW | — | $125.29 | -31.6% |
| 60 | O | REALTY INCOME CORP | Real Estate | 23,830.0 | $1.3M | 0.64% | NEW | — | $56.37 | +10.3% |
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
27.2%
Healthcare
15.0%
Consumer Cyclical
12.6%
Communication Services
11.1%
Financial Services
8.4%
Industrials
6.3%
Utilities
4.3%
Consumer Defensive
4.2%
Real Estate
4.0%
Energy
3.5%