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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,809.0 | $2.1M | 1.07% | +571.0 | +4.0% | $144.44 | +2.1% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 19,216.0 | $2.1M | 1.07% | +2K | +11.5% | $110.86 | +4.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,000.0 | $2.1M | 1.06% | -250.0 | -7.7% | $708.46 | +28.4% |
| 44 | VICI | VICI PPTYS INC | Real Estate | 76,303.0 | $2.1M | 1.04% | +2K | +2.1% | $27.32 | +4.9% |
| 45 | PFE | PFIZER INC | Healthcare | 69,196.0 | $1.9M | 0.97% | -1K | -2.0% | $28.08 | -6.7% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,951.0 | $1.9M | 0.97% | +486.0 | +14.0% | $491.53 | -7.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,177.0 | $1.9M | 0.96% | +40.0 | +0.7% | $310.81 | -9.6% |
| 48 | ALB | ALBEMARLE CORP | Basic Materials | 10,605.0 | $1.9M | 0.95% | -3K | -23.1% | $179.53 | -1.1% |
| 49 | FDX | FEDEX CORP | Industrials | 5,327.0 | $1.9M | 0.95% | -125.0 | -2.3% | $356.18 | +15.6% |
| 50 | WMB | WILLIAMS COS INC | Energy | 23,853.0 | $1.7M | 0.87% | -2K | -8.3% | $72.78 | +2.2% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,177.0 | $1.7M | 0.83% | +43.0 | +1.4% | $522.71 | -2.9% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,435.0 | $1.6M | 0.79% | +1K | +118.4% | $650.34 | +15.4% |
| 53 | O | REALTY INCOME CORP | Real Estate | 25,810.0 | $1.6M | 0.79% | +2K | +8.3% | $61.18 | +1.7% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,640.0 | $1.5M | 0.76% | +295.0 | +2.6% | $130.94 | -4.3% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 10,236.0 | $1.5M | 0.75% | — | — | $146.61 | +1.5% |
| 56 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,348.0 | $1.5M | 0.73% | +615.0 | +9.1% | $197.50 | +10.6% |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 15,409.0 | $1.3M | 0.67% | +3K | +22.1% | $86.84 | +4.7% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,570.0 | $1.3M | 0.67% | -930.0 | -12.4% | $203.18 | +7.1% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,560.0 | $1.3M | 0.66% | -100.0 | -6.0% | $845.99 | +17.8% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 26,381.0 | $1.3M | 0.65% | +572.0 | +2.2% | $49.37 | +4.2% |
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%