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 | NVDA | NVIDIA CORPORATION | Technology | 18,602.0 | $3.2M | 1.62% | — | — | $174.40 | +21.9% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 16,136.0 | $3.2M | 1.59% | -396.0 | -2.4% | $197.26 | +38.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,638.0 | $3.1M | 1.57% | +54.0 | +0.5% | $294.17 | +1.7% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 30,490.0 | $2.9M | 1.47% | +750.0 | +2.5% | $96.38 | +8.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,985.0 | $2.9M | 1.47% | -2K | -14.1% | $244.44 | -5.4% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 33,594.0 | $2.9M | 1.46% | +208.0 | +0.6% | $86.65 | -12.3% |
| 27 | V | VISA INC | Financial Services | 9,590.0 | $2.9M | 1.45% | +2K | +26.1% | $302.23 | +8.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 8,730.0 | $2.9M | 1.44% | +105.0 | +1.2% | $328.90 | -3.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 8,472.0 | $2.9M | 1.43% | -1K | -12.3% | $337.84 | +174.8% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 37,044.0 | $2.8M | 1.41% | -2K | -6.2% | $76.05 | +7.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,616.0 | $2.8M | 1.41% | -128.0 | -1.1% | $242.39 | +5.3% |
| 32 | ORCL | ORACLE CORP | Technology | 18,984.0 | $2.8M | 1.40% | +1K | +6.1% | $147.11 | +29.8% |
| 33 | BA | BOEING CO | Industrials | 13,680.0 | $2.7M | 1.36% | — | — | $199.03 | +12.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 21,735.0 | $2.7M | 1.35% | -990.0 | -4.4% | $124.28 | -4.6% |
| 35 | — | BOEING CO | — | 39,429.0 | $2.6M | 1.28% | -2K | -5.9% | $64.88 | — |
| 36 | CRM | SALESFORCE INC | Technology | 13,665.0 | $2.6M | 1.28% | +3K | +24.0% | $186.67 | -4.9% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,325.0 | $2.5M | 1.26% | +225.0 | +1.9% | $203.43 | +143.6% |
| 38 | D | DOMINION ENERGY INC | Utilities | 40,121.0 | $2.5M | 1.24% | — | — | $61.82 | +8.7% |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,118.0 | $2.4M | 1.18% | +944.0 | +2.9% | $71.18 | -10.3% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 20,926.0 | $2.3M | 1.14% | +202.0 | +1.0% | $108.98 | +11.5% |
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%