Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC COM | Technology | 121,560.0 | $18.6M | 3.81% | +97K | +391.0% | $153.19 | -34.9% |
| 2 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 40,091.0 | $18.2M | 3.72% | +13K | +47.7% | $453.94 | -30.1% |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 174,318.0 | $14.0M | 2.86% | +25K | +17.1% | $80.22 | +9.0% |
| 4 | NFLX | NETFLIX INC COM | Communication Services | 137,419.0 | $12.9M | 2.63% | +124K | +913.9% | $93.76 | -4.8% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 19,789.0 | $5.7M | 1.16% | +13K | +176.8% | $287.23 | +40.1% |
| 6 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 47,295.0 | $3.6M | 0.73% | +6K | +15.7% | $75.63 | +9.7% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,513.0 | $3.1M | 0.63% | +3K | +140.2% | $682.03 | +8.9% |
| 8 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 11,858.0 | $3.0M | 0.61% | +3K | +30.9% | $250.30 | +20.7% |
| 9 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 24,145.0 | $2.6M | 0.52% | +10K | +74.2% | $105.69 | -12.5% |
| 10 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 16,295.0 | $2.4M | 0.49% | +306.0 | +1.9% | $148.14 | +4.6% |
| 11 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,624.0 | $1.8M | 0.37% | +3K | +17.3% | $88.49 | +9.2% |
| 12 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 10,666.0 | $833K | 0.17% | +924.0 | +9.5% | $78.10 | -1.4% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,878.0 | $588K | 0.12% | +114.0 | +6.5% | $313.10 | +23.8% |
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
31.0%
Financial Services
27.2%
Healthcare
15.1%
Communication Services
11.2%
Consumer Cyclical
9.3%
Real Estate
3.1%
Consumer Defensive
1.8%
Energy
1.2%