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 | SNOW | SNOWFLAKE INC | Technology | 2,950.0 | $445K | 0.22% | NEW | — | $150.82 | +16.2% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 8,875.0 | $433K | 0.22% | — | — | $48.75 | +4.8% |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 10,268.0 | $419K | 0.21% | +656.0 | +6.8% | $40.83 | +9.3% |
| 84 | BB | BLACKBERRY LTD | Technology | 115,700.0 | $375K | 0.19% | -2K | -1.3% | $3.24 | +167.6% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 747.0 | $358K | 0.18% | -30.0 | -3.9% | $479.20 | — |
| 86 | IWD | ISHARES TR | — | 1,549.0 | $331K | 0.17% | — | — | $213.67 | +11.4% |
| 87 | DGRO | ISHARES TR | — | 4,330.0 | $304K | 0.15% | +700.0 | +19.3% | $70.18 | +6.3% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,000.0 | $295K | 0.15% | +600.0 | +25.0% | $98.39 | +6.2% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 1,420.0 | $294K | 0.15% | — | — | $206.90 | -11.8% |
| 90 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $254K | 0.13% | — | — | $101.55 | -3.6% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 670.0 | $249K | 0.12% | — | — | $371.75 | +18.5% |
| 92 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,982.0 | $246K | 0.12% | — | — | $82.50 | -6.7% |
| 93 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,825.0 | $242K | 0.12% | — | — | $63.26 | +1.0% |
| 94 | SPYM | SPDR SERIES TRUST | — | 2,615.0 | $200K | 0.10% | +23.0 | +0.9% | $76.54 | +15.4% |
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%