Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12,914.0 | $9.0M | 1.88% | NEW | — | $698.00 | -37.9% |
| 22 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 98,457.0 | $8.9M | 1.87% | NEW | — | $90.73 | +6.0% |
| 23 | VERX | VERTEX INC CL A | Technology | 337,013.0 | $8.4M | 1.75% | NEW | — | $24.79 | -45.5% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7,148.0 | $6.7M | 1.39% | NEW | — | $933.69 | -56.9% |
| 25 | TEM | TEMPUS AI INC CL A | Healthcare | 72,402.0 | $5.8M | 1.22% | NEW | — | $80.72 | -43.2% |
| 26 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 40,890.0 | $3.1M | 0.64% | NEW | — | $74.88 | +10.8% |
| 27 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 15,989.0 | $2.3M | 0.49% | NEW | — | $145.85 | +6.3% |
| 28 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 9,058.0 | $2.3M | 0.48% | NEW | — | $256.46 | +17.8% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,580.0 | $1.6M | 0.34% | NEW | — | $91.41 | +5.8% |
| 30 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 13,863.0 | $1.6M | 0.33% | NEW | — | $114.98 | -19.6% |
| 31 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 12,578.0 | $1.3M | 0.28% | NEW | — | $104.79 | -2.6% |
| 32 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,879.0 | $1.3M | 0.26% | NEW | — | $666.31 | +11.5% |
| 33 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 9,742.0 | $766K | 0.16% | NEW | — | $78.63 | -2.0% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,764.0 | $429K | 0.09% | NEW | — | $243.20 | +59.4% |
| 35 | KCE | SPDR S&P CAPITAL MARKETS ETF | — | 17,670.0 | $270K | 0.06% | NEW | — | $15.28 | +895.9% |
| 36 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,943.0 | $188K | 0.04% | NEW | — | $96.76 | +8.5% |
| 37 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 2,933.0 | $148K | 0.03% | NEW | — | $50.46 | +11.5% |
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
34.4%
Financial Services
25.6%
Healthcare
14.2%
Communication Services
12.3%
Consumer Cyclical
9.7%
Consumer Defensive
2.3%
Energy
1.5%