Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 23,829.0 | $7.5M | 3.57% | NEW | — | $313.00 | +24.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,372.0 | $6.5M | 3.13% | NEW | — | $230.82 | +17.8% |
| 3 | AAPL | APPLE INC | Technology | 23,923.0 | $6.5M | 3.11% | NEW | — | $271.86 | +14.3% |
| 4 | AVGO | BROADCOM INC | Technology | 16,313.0 | $5.6M | 2.70% | NEW | — | $346.11 | +21.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,323.0 | $5.5M | 2.63% | NEW | — | $660.09 | -3.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 23,710.0 | $5.4M | 2.59% | NEW | — | $228.49 | -5.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,667.0 | $5.2M | 2.47% | NEW | — | $483.63 | -14.7% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 18,781.0 | $4.8M | 2.31% | NEW | — | $256.99 | +74.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 30,282.0 | $4.7M | 2.23% | NEW | — | $154.14 | -23.4% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,214.0 | $4.6M | 2.20% | NEW | — | $283.31 | -20.0% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 53,960.0 | $4.4M | 2.11% | NEW | — | $81.71 | -13.4% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 16,532.0 | $4.3M | 2.07% | NEW | — | $261.23 | +4.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 29,220.0 | $4.2M | 2.01% | NEW | — | $143.97 | +28.1% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,834.0 | $3.7M | 1.75% | NEW | — | $153.61 | +2.2% |
| 15 | QCOM | QUALCOMM INC | Technology | 21,170.0 | $3.6M | 1.73% | NEW | — | $171.05 | +36.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 34,269.0 | $3.6M | 1.73% | NEW | — | $105.26 | +14.2% |
| 17 | ORCL | ORACLE CORP | Technology | 17,895.0 | $3.5M | 1.67% | NEW | — | $194.91 | -2.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,744.0 | $3.5M | 1.67% | NEW | — | $296.21 | -13.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,643.0 | $3.5M | 1.66% | NEW | — | $186.50 | +14.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,432.0 | $3.4M | 1.65% | NEW | — | $330.12 | +16.3% |
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%