Portfolio (Quarterly)
Guide ↗
Winning Points Advisors, LLC
· CIK 0001793399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 160,788.0 | $39.4M | 42.13% | +16K | +10.8% | $245.04 | +24.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 14,774.0 | $7.0M | 7.51% | +8K | +107.1% | $475.36 | -11.8% |
| 3 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 172,033.0 | $5.9M | 6.31% | +29K | +20.7% | $34.28 | +50.2% |
| 4 | MCD | MCDONALD'S CORPORATION COM | Consumer Cyclical | 3,957.0 | $5.3M | 5.62% | +797.0 | +25.2% | $1328.78 | -78.6% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 21,063.0 | $3.0M | 3.16% | +12K | +125.9% | $140.25 | +116.0% |
| 6 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,578.0 | $2.7M | 2.85% | +4K | +26.5% | $143.29 | -0.6% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 15,802.0 | $1.8M | 1.88% | +12K | +352.4% | $111.44 | +17.4% |
| 8 | XOM | EXXON MOBIL CORPORATION COM | Energy | 16,638.0 | $1.3M | 1.36% | +9K | +114.3% | $76.57 | +104.1% |
| 9 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,370.0 | $923K | 0.99% | +270.0 | +3.8% | $125.24 | -29.9% |
| 10 | WFC | WELLS FARGO & COMPANY COM | Financial Services | 36,306.0 | $870K | 0.93% | +27K | +303.1% | $23.96 | +216.4% |
| 11 | UBS | UBS Group AG | Financial Services | 39,780.0 | $695K | 0.74% | +24K | +156.1% | $17.47 | +170.6% |
| 12 | — | BERKSHIRE HATHAWAY INC COM CL B | — | 3,138.0 | $572K | 0.61% | +2K | +253.4% | $182.28 | — |
| 13 | — | Immunity Bio, Inc | — | 722,373.0 | $509K | 0.54% | +633K | +708.1% | $0.70 | — |
| 14 | CVX | CHEVRON CORPORATION COM | Energy | 5,147.0 | $481K | 0.51% | +1K | +30.5% | $93.45 | +104.4% |
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
53.8%
Financial Services
16.7%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Healthcare
5.0%
Industrials
2.9%
Energy
2.8%
Basic Materials
1.8%
Communication Services
0.3%