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 | +21.8% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 14,774.0 | $7.0M | 7.51% | +8K | +107.1% | $475.36 | -12.0% |
| 3 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 172,033.0 | $5.9M | 6.31% | +29K | +20.7% | $34.28 | +49.0% |
| 4 | MCD | MCDONALD'S CORPORATION COM | Consumer Cyclical | 3,957.0 | $5.3M | 5.62% | +797.0 | +25.2% | $1328.78 | -78.7% |
| 5 | STEW | SRH Total Return Fund | Financial Services | 184,162.0 | $3.4M | 3.65% | NEW | — | $18.54 | -4.8% |
| 6 | — | Mitsubishi UFJ Financial | — | 224,212.0 | $3.3M | 3.52% | NEW | — | $14.69 | — |
| 7 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 21,063.0 | $3.0M | 3.16% | +12K | +125.9% | $140.25 | +112.9% |
| 8 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,578.0 | $2.7M | 2.85% | +4K | +26.5% | $143.29 | -1.0% |
| 9 | WMT | WALMART INC COM | Consumer Defensive | 15,802.0 | $1.8M | 1.88% | +12K | +352.4% | $111.44 | +21.1% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 6,889.0 | $1.6M | 1.68% | -334.0 | -4.6% | $228.34 | -5.9% |
| 11 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 4,800.0 | $1.6M | 1.66% | NEW | — | $323.96 | -7.5% |
| 12 | UPS | UNITED PARCEL SERVICE INC COM CL B | Industrials | 13,593.0 | $1.3M | 1.39% | NEW | — | $95.42 | +1.0% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,264.0 | $1.3M | 1.39% | -1K | -19.0% | $206.90 | +11.0% |
| 14 | XOM | EXXON MOBIL CORPORATION COM | Energy | 16,638.0 | $1.3M | 1.36% | +9K | +114.3% | $76.57 | +111.5% |
| 15 | VOO | Vangurd S&P500 ETF | — | 1,933.0 | $1.2M | 1.30% | NEW | — | $627.00 | +7.9% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,861.0 | $984K | 1.05% | -1K | -26.3% | $343.94 | -12.1% |
| 17 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,370.0 | $923K | 0.99% | +270.0 | +3.8% | $125.24 | -29.3% |
| 18 | WFC | WELLS FARGO & COMPANY COM | Financial Services | 36,306.0 | $870K | 0.93% | +27K | +303.1% | $23.96 | +212.6% |
| 19 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 23,250.0 | $848K | 0.91% | -4K | -15.6% | $36.47 | -0.2% |
| 20 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,510.0 | $723K | 0.77% | NEW | — | $160.31 | +20.3% |
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%