Portfolio (Quarterly)
Guide ↗
Windward Private Wealth Management Inc.
· CIK 0001835866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 3,801.0 | $251K | 0.09% | NEW | — | $65.92 | +22.2% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,080.0 | $217K | 0.07% | NEW | — | $200.93 | +7.9% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 2,238.0 | $205K | 0.07% | NEW | — | $91.42 | +5.7% |
| 44 | SLYV | SPDR SERIES TRUST | — | 2,302.0 | $204K | 0.07% | NEW | — | $88.65 | +15.6% |
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
Industrials
39.8%
Healthcare
26.9%
Basic Materials
19.1%
Financial Services
14.2%