Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFMO | VANGUARD WELLINGTON FD | — | 55,549.0 | $10.9M | 5.01% | +43K | +327.4% | $197.10 | +18.6% |
| 2 | IWY | ISHARES TR | — | 32,293.0 | $8.0M | 3.68% | +31K | +1829.1% | $248.84 | +18.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 55,047.0 | $5.0M | 2.31% | +51K | +1269.0% | $91.64 | -0.0% |
| 4 | GLW | CORNING INC | Technology | 22,090.0 | $3.0M | 1.37% | +9K | +72.0% | $135.97 | +40.4% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,242.0 | $1.4M | 0.62% | +355.0 | +18.8% | $604.51 | -12.1% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,005.0 | $1.1M | 0.52% | +164.0 | +4.3% | $282.37 | +23.1% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 44,420.0 | $1.1M | 0.49% | +2K | +3.6% | $24.27 | -0.4% |
| 8 | JSML | JANUS DETROIT STR TR | — | 6,866.0 | $481K | 0.22% | +3K | +59.5% | $70.03 | +23.9% |
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
47.0%
Industrials
20.7%
Energy
16.3%
Utilities
9.0%
Basic Materials
7.0%