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 | Technology | 145,174.0 | $24.8M | 41.81% | NEW | — | $170.69 | +95.1% |
| 2 | TGT | TARGET CORP | Consumer Defensive | 40,070.0 | $4.4M | 7.41% | NEW | — | $109.56 | +43.0% |
| 3 | BAC | BANK OF AMERICA CORP | Financial Services | 142,580.0 | $3.9M | 6.63% | NEW | — | $27.56 | +97.5% |
| 4 | AAPL CALL | CALL APPLE INC $80 EXP 12/20/24 | Technology | 357.0 | $3.4M | 5.79% | NEW | — | $9618.28 | -96.5% |
| 5 | — CALL | CALL S & P 500 INDEX $2100 EXP 06/21/24 | — | 16.0 | $3.0M | 5.12% | NEW | — | $189561.31 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,134.0 | $2.2M | 3.78% | NEW | — | $313.64 | +63.5% |
| 7 | PG | PROCTER & GAMBLE | Consumer Defensive | 14,690.0 | $2.1M | 3.63% | NEW | — | $146.34 | -0.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,323.0 | $1.4M | 2.32% | NEW | — | $147.59 | +124.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,731.0 | $1.2M | 2.05% | NEW | — | $156.88 | +68.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 3,883.0 | $1.2M | 1.99% | NEW | — | $303.49 | -6.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 7,223.0 | $1.1M | 1.86% | NEW | — | $152.24 | +72.0% |
| 12 | MGM | MGM RESORTS INTL | Consumer Cyclical | 27,550.0 | $1.0M | 1.70% | NEW | — | $36.64 | -15.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 7,763.0 | $927K | 1.56% | NEW | — | $119.47 | +36.3% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,160.0 | $839K | 1.42% | NEW | — | $265.59 | -13.0% |
| 15 | BP | BP PLCF SPONSORED ADR 1 ADR REPS6 ORD SHS | Energy | 19,298.0 | $761K | 1.28% | NEW | — | $39.43 | +11.6% |
| 16 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 12,481.0 | $726K | 1.22% | NEW | — | $58.14 | +7.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 7,100.0 | $697K | 1.18% | NEW | — | $98.12 | +0.7% |
| 18 | CVX | CHEVRON CORP | Energy | 3,944.0 | $673K | 1.14% | NEW | — | $170.59 | +19.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,493.0 | $568K | 0.96% | NEW | — | $162.54 | -36.1% |
| 20 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS | Consumer Defensive | 3,457.0 | $518K | 0.87% | NEW | — | $149.79 | -42.9% |
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
51.8%
Consumer Defensive
16.0%
Financial Services
11.8%
Healthcare
8.7%
Consumer Cyclical
6.6%
Energy
4.5%
Industrials
0.6%