Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIA | ISHARES ASIA 50 ETF | — | 1,233.0 | $120K | 0.03% | NEW | — | $97.32 | +40.7% |
| 42 | CRM | SALESFORCE INC COM | Technology | 229.0 | $61K | 0.01% | NEW | — | $266.38 | -5.6% |
| 43 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 305.0 | $28K | 0.01% | NEW | — | $91.80 | -0.3% |
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
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%