Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 7,982.0 | $1.3M | 0.65% | -70.0 | -0.9% | $161.73 | +7.8% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,470.0 | $1.2M | 0.60% | +573.0 | +2.2% | $45.23 | -3.3% |
| 63 | EXC | EXELON CORP | Utilities | 24,411.0 | $1.2M | 0.60% | -670.0 | -2.7% | $49.02 | -5.8% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 8,390.0 | $1.2M | 0.59% | -1K | -11.6% | $139.37 | -4.1% |
| 65 | QCOM | QUALCOMM INC | Technology | 8,984.0 | $1.2M | 0.58% | -12K | -57.6% | $128.78 | +81.2% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 10,950.0 | $1.1M | 0.56% | — | — | $102.67 | -16.5% |
| 67 | WDAY | WORKDAY INC | Technology | 7,723.0 | $1.0M | 0.50% | +3K | +71.4% | $129.92 | -4.5% |
| 68 | TTD | THE TRADE DESK INC | Technology | 40,750.0 | $925K | 0.46% | +17K | +71.6% | $22.69 | -1.8% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 2,400.0 | $782K | 0.39% | -580.0 | -19.5% | $325.93 | -1.6% |
| 70 | LIN | LINDE PLC | Basic Materials | 1,500.0 | $744K | 0.37% | — | — | $495.76 | +2.4% |
| 71 | XBI | SPDR SERIES TRUST | — | 5,160.0 | $659K | 0.33% | -235.0 | -4.4% | $127.73 | +5.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 655.0 | $653K | 0.33% | — | — | $996.43 | +0.7% |
| 73 | WELL | WELLTOWER INC | Real Estate | 3,250.0 | $643K | 0.32% | — | — | $197.71 | +10.3% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 20,200.0 | $620K | 0.31% | — | — | $30.68 | +6.1% |
| 75 | AMGN | AMGEN INC | Healthcare | 1,625.0 | $572K | 0.29% | -100.0 | -5.8% | $351.85 | -4.5% |
| 76 | IWF | ISHARES TR | — | 1,336.0 | $570K | 0.28% | — | — | $426.40 | -70.5% |
| 77 | ICLN | ISHARES TR | — | 29,549.0 | $540K | 0.27% | -730.0 | -2.4% | $18.29 | +26.6% |
| 78 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,280.0 | $536K | 0.27% | +5K | +10.4% | $10.88 | +1.3% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 3,015.0 | $512K | 0.26% | -1K | -26.3% | $169.66 | -11.7% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 6,139.0 | $503K | 0.25% | +253.0 | +4.3% | $81.98 | +3.2% |
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%