Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLS | CELESTICA INC | Technology | 1,034.0 | $377K | 0.10% | NEW | — | $364.80 | -12.2% |
| 82 | DDOG | DATADOG INC | Technology | 1,382.0 | $360K | 0.09% | NEW | — | $260.36 | -11.7% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,560.0 | $358K | 0.09% | NEW | — | $229.57 | +10.3% |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,254.0 | $352K | 0.09% | NEW | — | $281.03 | -19.2% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 10,741.0 | $341K | 0.09% | NEW | — | $31.71 | +8.3% |
| 86 | ITA | ISHARES TR | — | 1,401.0 | $340K | 0.09% | NEW | — | $242.42 | -12.2% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 2,858.0 | $335K | 0.09% | NEW | — | $117.28 | -5.1% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,271.0 | $320K | 0.08% | NEW | — | $251.64 | +4.6% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 1,177.0 | $316K | 0.08% | NEW | — | $268.86 | -16.7% |
| 90 | DCI | DONALDSON INC | Industrials | 3,482.0 | $313K | 0.08% | NEW | — | $89.77 | -3.0% |
| 91 | TECL | DIREXION SHARES ETF TRUST | — | 1,300.0 | $300K | 0.08% | NEW | — | $230.76 | -15.7% |
| 92 | VOO | VANGUARD INDEX FDS | — | 426.0 | $292K | 0.08% | NEW | — | $686.37 | +1.4% |
| 93 | URI | UNITED RENTALS INC | Industrials | 253.0 | $287K | 0.07% | NEW | — | $1132.89 | -13.0% |
| 94 | SHOP | SHOPIFY INC | Technology | 2,460.0 | $281K | 0.07% | NEW | — | $114.18 | +14.6% |
| 95 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,000.0 | $274K | 0.07% | NEW | — | $136.95 | +24.8% |
| 96 | MRK | MERCK & CO INC | Healthcare | 2,131.0 | $274K | 0.07% | NEW | — | $128.50 | +11.9% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,281.0 | $268K | 0.07% | NEW | — | $209.04 | -3.2% |
| 98 | NOW | SERVICENOW INC | Technology | 2,679.0 | $266K | 0.07% | NEW | — | $99.28 | +45.5% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 950.0 | $257K | 0.07% | NEW | — | $270.31 | -5.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 719.0 | $254K | 0.07% | NEW | — | $352.75 | -13.2% |
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
40.5%
Financial Services
13.2%
Consumer Cyclical
11.6%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.4%
Consumer Defensive
5.0%
Basic Materials
3.0%