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 | AAPL | APPLE INC | Technology | 23,735.0 | $6.0M | 3.02% | -188.0 | -0.8% | $253.79 | +23.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 19,990.0 | $5.7M | 2.88% | -4K | -16.1% | $287.56 | +35.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 22,975.0 | $5.0M | 2.50% | -735.0 | -3.1% | $217.49 | -1.1% |
| 4 | AVGO | BROADCOM INC | Technology | 14,869.0 | $4.6M | 2.31% | -1K | -8.8% | $309.52 | +35.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 12,548.0 | $4.3M | 2.15% | -6K | -33.2% | $341.79 | +30.1% |
| 6 | MRK | MERCK & CO INC | Healthcare | 33,989.0 | $4.1M | 2.05% | -280.0 | -0.8% | $120.29 | +1.1% |
| 7 | ETN | EATON CORP PLC | Industrials | 10,090.0 | $3.6M | 1.81% | -299.0 | -2.9% | $357.67 | +13.1% |
| 8 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,505.0 | $3.6M | 1.79% | -709.0 | -4.4% | $230.89 | -0.6% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,349.0 | $3.6M | 1.79% | -1K | -6.2% | $159.70 | -0.2% |
| 10 | FSLR | FIRST SOLAR INC | Energy | 16,136.0 | $3.2M | 1.59% | -396.0 | -2.4% | $197.26 | +36.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,985.0 | $2.9M | 1.47% | -2K | -14.1% | $244.44 | -5.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 8,472.0 | $2.9M | 1.43% | -1K | -12.3% | $337.84 | +166.9% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 37,044.0 | $2.8M | 1.41% | -2K | -6.2% | $76.05 | +8.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,616.0 | $2.8M | 1.41% | -128.0 | -1.1% | $242.39 | +4.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 21,735.0 | $2.7M | 1.35% | -990.0 | -4.4% | $124.28 | -4.4% |
| 16 | — | BOEING CO | — | 39,429.0 | $2.6M | 1.28% | -2K | -5.9% | $64.88 | — |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,000.0 | $2.1M | 1.06% | -250.0 | -7.7% | $708.46 | +27.8% |
| 18 | PFE | PFIZER INC | Healthcare | 69,196.0 | $1.9M | 0.97% | -1K | -2.0% | $28.08 | -6.0% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 10,605.0 | $1.9M | 0.95% | -3K | -23.1% | $179.53 | +0.1% |
| 20 | FDX | FEDEX CORP | Industrials | 5,327.0 | $1.9M | 0.95% | -125.0 | -2.3% | $356.18 | +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%