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 | $256K | 0.09% | — | — | $67.22 | +19.9% |
| 42 | FAST | FASTENAL CO | Industrials | 6,000.0 | $241K | 0.08% | — | — | $40.13 | +9.5% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,080.0 | $225K | 0.08% | — | — | $208.73 | +5.0% |
| 44 | SLYV | SPDR SERIES TRUST | — | 2,302.0 | $209K | 0.07% | — | — | $90.97 | +13.6% |
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
31.1%
Healthcare
20.5%
Technology
20.0%
Basic Materials
15.5%
Financial Services
12.8%