Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 83,640 | $21.0M | 8.92% | SOLD |
| 2 | SPYG | SPDR SERIES TRUST | — | 154,627 | $16.5M | 7.00% | SOLD |
| 3 | IUSG | ISHARES TR | — | 94,933 | $15.9M | 6.77% | SOLD |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,319 | $12.5M | 5.30% | SOLD |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 82,751 | $10.1M | 4.28% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 18,963 | $9.3M | 3.93% | SOLD |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 505,315 | $9.2M | 3.91% | SOLD |
| 8 | DGRW | WISDOMTREE TR | — | 99,859 | $8.9M | 3.79% | SOLD |
| 9 | QUAL | ISHARES TR | — | 36,544 | $7.3M | 3.08% | SOLD |
| 10 | MGK | VANGUARD WORLD FD | — | 16,756 | $6.9M | 2.94% | SOLD |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 98,799 | $4.6M | 1.97% | SOLD |
| 12 | QGRO | AMERICAN CENTY ETF TR | — | 40,260 | $4.6M | 1.96% | SOLD |
| 13 | GARP | ISHARES TR | — | 48,301 | $3.3M | 1.40% | SOLD |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 21,493 | $3.1M | 1.31% | SOLD |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,907 | $3.0M | 1.28% | SOLD |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,214 | $2.9M | 1.23% | SOLD |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 8,429 | $2.4M | 1.02% | SOLD |
| 18 | APH | AMPHENOL CORP NEW | Technology | 16,210 | $2.2M | 0.93% | SOLD |
| 19 | FDG | AMERICAN CENTY ETF TR | — | 16,870 | $2.1M | 0.91% | SOLD |
| 20 | VGT | VANGUARD WORLD FD | — | 2,672 | $2.0M | 0.85% | SOLD |
Sector Allocation
Technology
47.0%
Industrials
20.7%
Energy
16.3%
Utilities
9.0%
Basic Materials
7.0%