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 | BX | BLACKSTONE INC | Financial Services | 61,385.0 | $7.1M | 3.54% | +31K | +102.7% | $114.99 | +4.4% |
| 2 | AAPL | APPLE INC | Technology | 23,735.0 | $6.0M | 3.02% | -188.0 | -0.8% | $253.79 | +22.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,586.0 | $6.0M | 2.98% | +214.0 | +0.8% | $208.27 | +29.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 19,990.0 | $5.7M | 2.88% | -4K | -16.1% | $287.56 | +36.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 22,975.0 | $5.0M | 2.50% | -735.0 | -3.1% | $217.49 | -1.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 8,349.0 | $4.8M | 2.39% | — | — | $572.13 | +7.5% |
| 7 | AVGO | BROADCOM INC | Technology | 14,869.0 | $4.6M | 2.31% | -1K | -8.8% | $309.52 | +34.7% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 33,527.0 | $4.5M | 2.23% | +4K | +14.7% | $132.90 | +37.7% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 12,548.0 | $4.3M | 2.15% | -6K | -33.2% | $341.79 | +29.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,360.0 | $4.2M | 2.11% | +693.0 | +6.5% | $370.18 | +12.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 33,989.0 | $4.1M | 2.05% | -280.0 | -0.8% | $120.29 | +1.3% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 54,503.0 | $3.9M | 1.96% | +543.0 | +1.0% | $71.93 | -1.8% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 42,160.0 | $3.9M | 1.96% | +2K | +4.6% | $92.88 | -6.1% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,348.0 | $3.7M | 1.84% | — | — | $180.21 | +7.0% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 37,721.0 | $3.6M | 1.82% | +7K | +23.5% | $96.15 | -8.2% |
| 16 | ETN | EATON CORP PLC | Industrials | 10,090.0 | $3.6M | 1.81% | -299.0 | -2.9% | $357.67 | +12.1% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,505.0 | $3.6M | 1.79% | -709.0 | -4.4% | $230.89 | +0.5% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,349.0 | $3.6M | 1.79% | -1K | -6.2% | $159.70 | -0.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,620.0 | $3.4M | 1.71% | +2K | +21.0% | $270.59 | +41.3% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,525.0 | $3.3M | 1.66% | +400.0 | +0.7% | $58.78 | +7.4% |
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%