Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 8,875.0 | $488K | 0.23% | NEW | — | $55.00 | -7.1% |
| 82 | XLP | SELECT SECTOR SPDR TR | — | 5,886.0 | $457K | 0.22% | NEW | — | $77.68 | +8.9% |
| 83 | BB | BLACKBERRY LTD | Technology | 117,200.0 | $444K | 0.21% | NEW | — | $3.79 | +128.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 777.0 | $391K | 0.19% | NEW | — | $502.65 | — |
| 85 | XLRE | SELECT SECTOR SPDR TR | — | 9,612.0 | $388K | 0.19% | NEW | — | $40.35 | +10.6% |
| 86 | IWD | ISHARES TR | — | 1,549.0 | $326K | 0.16% | NEW | — | $210.34 | +13.1% |
| 87 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,825.0 | $305K | 0.15% | NEW | — | $79.77 | -19.9% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 670.0 | $301K | 0.14% | NEW | — | $449.72 | -2.1% |
| 89 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $301K | 0.14% | NEW | — | $120.33 | -18.7% |
| 90 | DGRO | ISHARES TR | — | 3,630.0 | $252K | 0.12% | NEW | — | $69.42 | +7.4% |
| 91 | HUM | HUMANA INC | Healthcare | 965.0 | $247K | 0.12% | NEW | — | $256.16 | +19.6% |
| 92 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,400.0 | $238K | 0.11% | NEW | — | $99.20 | +5.3% |
| 93 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,982.0 | $232K | 0.11% | NEW | — | $77.96 | -1.2% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 1,420.0 | $216K | 0.10% | NEW | — | $152.41 | +19.7% |
| 95 | SPYM | SPDR SERIES TRUST | — | 2,592.0 | $208K | 0.10% | NEW | — | $80.22 | +10.1% |
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
27.2%
Healthcare
15.0%
Consumer Cyclical
12.6%
Communication Services
11.1%
Financial Services
8.4%
Industrials
6.3%
Utilities
4.3%
Consumer Defensive
4.2%
Real Estate
4.0%
Energy
3.5%