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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 801,653.0 | $63.3M | 21.82% | NEW | — | $78.91 | -1.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 644,261.0 | $38.6M | 13.32% | NEW | — | $59.92 | +18.0% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 310,958.0 | $37.5M | 12.93% | NEW | — | $120.50 | +6.5% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 308,952.0 | $27.6M | 9.53% | NEW | — | $89.37 | +15.2% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 313,451.0 | $24.5M | 8.45% | NEW | — | $78.09 | -2.4% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 331,517.0 | $15.6M | 5.37% | NEW | — | $46.96 | -1.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256,936.0 | $13.9M | 4.80% | NEW | — | $54.18 | +8.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,536.0 | $8.1M | 2.79% | NEW | — | $215.79 | +7.1% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 57,200.0 | $5.6M | 1.93% | NEW | — | $97.82 | +16.7% |
| 10 | VTV | VANGUARD INDEX FDS | — | 29,835.0 | $5.6M | 1.92% | NEW | — | $186.49 | +12.1% |
| 11 | IXUS | ISHARES TR | — | 62,720.0 | $5.2M | 1.79% | NEW | — | $82.58 | +15.2% |
| 12 | IUSG | ISHARES TR | — | 30,375.0 | $5.0M | 1.72% | NEW | — | $164.54 | +13.4% |
| 13 | IUSV | ISHARES TR | — | 39,590.0 | $4.0M | 1.36% | NEW | — | $99.95 | +9.5% |
| 14 | IEFA | ISHARES TR | — | 41,806.0 | $3.7M | 1.26% | NEW | — | $87.31 | +11.4% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 43,848.0 | $3.5M | 1.21% | NEW | — | $79.93 | -1.3% |
| 16 | MUB | ISHARES TR | — | 27,127.0 | $2.9M | 1.00% | NEW | — | $106.49 | -0.4% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,681.0 | $2.6M | 0.91% | NEW | — | $58.85 | -1.1% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,858.0 | $2.6M | 0.88% | NEW | — | $435.46 | -81.1% |
| 19 | IGE | ISHARES TR | — | 39,457.0 | $1.9M | 0.67% | NEW | — | $49.05 | +25.4% |
| 20 | EFV | ISHARES TR | — | 27,445.0 | $1.9M | 0.64% | NEW | — | $67.83 | +16.5% |
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%