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 | WMB | WILLIAMS COS INC | Energy | 23,853.0 | $1.7M | 0.87% | -2K | -8.3% | $72.78 | +3.8% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,570.0 | $1.3M | 0.67% | -930.0 | -12.4% | $203.18 | +7.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,560.0 | $1.3M | 0.66% | -100.0 | -6.0% | $845.99 | +17.1% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 7,982.0 | $1.3M | 0.65% | -70.0 | -0.9% | $161.73 | +7.8% |
| 25 | EXC | EXELON CORP | Utilities | 24,411.0 | $1.2M | 0.60% | -670.0 | -2.7% | $49.02 | -5.8% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 8,390.0 | $1.2M | 0.59% | -1K | -11.6% | $139.37 | -3.3% |
| 27 | QCOM | QUALCOMM INC | Technology | 8,984.0 | $1.2M | 0.58% | -12K | -57.6% | $128.78 | +78.4% |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 2,400.0 | $782K | 0.39% | -580.0 | -19.5% | $325.93 | -1.4% |
| 29 | XBI | SPDR SERIES TRUST | — | 5,160.0 | $659K | 0.33% | -235.0 | -4.4% | $127.73 | +5.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 1,625.0 | $572K | 0.29% | -100.0 | -5.8% | $351.85 | -3.4% |
| 31 | ICLN | ISHARES TR | — | 29,549.0 | $540K | 0.27% | -730.0 | -2.4% | $18.29 | +26.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,015.0 | $512K | 0.26% | -1K | -26.3% | $169.66 | -12.9% |
| 33 | BB | BLACKBERRY LTD | Technology | 115,700.0 | $375K | 0.19% | -2K | -1.3% | $3.24 | +158.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 747.0 | $358K | 0.18% | -30.0 | -3.9% | $479.20 | — |
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%