Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41,400.0 | $888K | 0.23% | NEW | — | $21.45 | +15.5% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 659.0 | $790K | 0.21% | NEW | — | $1199.43 | -5.1% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 3,931.0 | $668K | 0.17% | NEW | — | $169.88 | +10.6% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,696.0 | $664K | 0.17% | NEW | — | $246.22 | -1.4% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,245.0 | $623K | 0.16% | NEW | — | $500.34 | — |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,223.0 | $609K | 0.16% | NEW | — | $116.67 | +48.5% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 6,297.0 | $607K | 0.16% | NEW | — | $96.43 | -2.2% |
| 68 | PCAR | PACCAR INC | Industrials | 4,996.0 | $600K | 0.16% | NEW | — | $120.12 | +2.3% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 499.0 | $576K | 0.15% | NEW | — | $1154.29 | -19.9% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 272.0 | $539K | 0.14% | NEW | — | $1981.95 | -20.1% |
| 71 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,243.0 | $534K | 0.14% | NEW | — | $238.19 | -35.4% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,410.0 | $522K | 0.14% | NEW | — | $370.04 | +1.3% |
| 73 | GOOG | ALPHABET INC | — | 1,457.0 | $515K | 0.14% | NEW | — | $353.33 | — |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,527.0 | $481K | 0.13% | NEW | — | $87.04 | +4.3% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 859.0 | $449K | 0.12% | NEW | — | $522.39 | +0.4% |
| 76 | BA | BOEING CO | Industrials | 2,060.0 | $446K | 0.12% | NEW | — | $216.49 | -2.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 992.0 | $423K | 0.11% | NEW | — | $426.12 | -7.7% |
| 78 | DFUV | DIMENSIONAL ETF TRUST | — | 7,670.0 | $422K | 0.11% | NEW | — | $55.01 | +3.0% |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,313.0 | $417K | 0.11% | NEW | — | $317.53 | -19.6% |
| 80 | MGK | VANGUARD WORLD FD | — | 4,730.0 | $416K | 0.11% | NEW | — | $87.91 | +1.9% |
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
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%