Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 94,130.0 | $9.0M | 1.84% | -4K | -4.4% | $95.92 | +1.1% |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 307,809.0 | $8.0M | 1.64% | -10K | -3.0% | $26.13 | -20.1% |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 19,789.0 | $5.7M | 1.16% | +13K | +176.8% | $287.23 | +21.4% |
| 24 | TEM | TEMPUS AI INC CL A | Healthcare | 72,505.0 | $4.3M | 0.88% | — | — | $59.04 | +18.5% |
| 25 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 36,641.0 | $4.1M | 0.85% | NEW | — | $113.10 | -7.7% |
| 26 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 47,295.0 | $3.6M | 0.73% | +6K | +15.7% | $75.63 | +15.6% |
| 27 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 59,169.0 | $3.3M | 0.67% | NEW | — | $55.57 | +10.6% |
| 28 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,513.0 | $3.1M | 0.63% | +3K | +140.2% | $682.03 | +10.6% |
| 29 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 11,858.0 | $3.0M | 0.61% | +3K | +30.9% | $250.30 | +19.8% |
| 30 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 24,145.0 | $2.6M | 0.52% | +10K | +74.2% | $105.69 | -0.7% |
| 31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 16,295.0 | $2.4M | 0.49% | +306.0 | +1.9% | $148.14 | +4.9% |
| 32 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,624.0 | $1.8M | 0.37% | +3K | +17.3% | $88.49 | +5.7% |
| 33 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 43,752.0 | $1.6M | 0.32% | NEW | — | $36.30 | +23.8% |
| 34 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 10,666.0 | $833K | 0.17% | +924.0 | +9.5% | $78.10 | -3.8% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,878.0 | $588K | 0.12% | +114.0 | +6.5% | $313.10 | +9.5% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 771.0 | $484K | 0.10% | NEW | — | $627.76 | +10.4% |
| 37 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 918.0 | $408K | 0.08% | NEW | — | $444.44 | -81.4% |
| 38 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 2,152.0 | $220K | 0.04% | NEW | — | $102.23 | +14.1% |
| 39 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,943.0 | $187K | 0.04% | — | — | $96.24 | +12.0% |
| 40 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 3,768.0 | $122K | 0.03% | NEW | — | $32.38 | +12.9% |
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
33.8%
Financial Services
29.7%
Healthcare
16.5%
Consumer Cyclical
10.1%
Real Estate
3.4%
Communication Services
3.2%
Consumer Defensive
1.9%
Energy
1.4%