Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 35,994.0 | $3.0M | 0.78% | NEW | — | $82.84 | -2.9% |
| 42 | USHY | ISHARES TR | — | 71,441.0 | $2.6M | 0.69% | NEW | — | $37.02 | -1.9% |
| 43 | TOTL | SSGA ACTIVE ETF TR | — | 64,911.0 | $2.6M | 0.67% | NEW | — | $39.47 | -3.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,309.0 | $2.4M | 0.64% | NEW | — | $236.62 | +0.8% |
| 45 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 92,304.0 | $2.3M | 0.61% | NEW | — | $25.17 | -4.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 4,111.0 | $2.3M | 0.61% | NEW | — | $563.29 | +18.2% |
| 47 | PZA | INVESCO EXCH TRADED FD TR II | — | 95,441.0 | $2.2M | 0.59% | NEW | — | $23.52 | -6.1% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 43,593.0 | $2.2M | 0.58% | NEW | — | $50.58 | -4.3% |
| 49 | APH | AMPHENOL CORP | Technology | 12,196.0 | $2.2M | 0.56% | NEW | — | $176.32 | -55.5% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,983.0 | $2.1M | 0.54% | NEW | — | $82.65 | -3.8% |
| 51 | SPTM | SPDR SERIES TRUST | — | 16,374.0 | $1.5M | 0.39% | NEW | — | $90.79 | +1.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,886.0 | $1.4M | 0.36% | NEW | — | $736.41 | -3.7% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 2,457.0 | $1.4M | 0.36% | NEW | — | $560.61 | -12.6% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,321.0 | $1.3M | 0.35% | NEW | — | $397.68 | -5.0% |
| 55 | HYG | ISHARES TR | — | 15,365.0 | $1.2M | 0.32% | NEW | — | $79.97 | -1.8% |
| 56 | V | VISA INC | Financial Services | 3,469.0 | $1.2M | 0.31% | NEW | — | $343.13 | +9.4% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 41,380.0 | $1.1M | 0.29% | NEW | — | $26.50 | -3.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,728.0 | $994K | 0.26% | NEW | — | $102.19 | -3.1% |
| 59 | ORCL | ORACLE CORP | Technology | 6,126.0 | $898K | 0.24% | NEW | — | $146.55 | -1.2% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 12,500.0 | $892K | 0.23% | NEW | — | $71.40 | +12.5% |
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
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%