Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,333.0 | $14.0M | 4.98% | NEW | — | $127.81 | -1.5% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 76,701.0 | $13.0M | 4.65% | NEW | — | $170.14 | -10.6% |
| 3 | NULG | NUSHARES ETF TR | — | 99,015.0 | $11.6M | 4.13% | NEW | — | $117.06 | -5.1% |
| 4 | ILCG | ISHARES TR | — | 96,476.0 | $11.3M | 4.03% | NEW | — | $117.02 | -2.0% |
| 5 | AGZD | WISDOMTREE TR | — | 441,101.0 | $10.0M | 3.56% | NEW | — | $22.61 | -0.1% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,881.0 | $9.7M | 3.45% | NEW | — | $161.54 | -8.2% |
| 7 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 123,282.0 | $9.7M | 3.44% | NEW | — | $78.28 | +0.7% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 97,860.0 | $8.8M | 3.14% | NEW | — | $90.10 | -6.1% |
| 9 | MGC | VANGUARD WORLD FD | — | 31,891.0 | $8.7M | 3.11% | NEW | — | $273.63 | +2.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 100,446.0 | $8.7M | 3.08% | NEW | — | $86.14 | +2.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 4,950.0 | $5.7M | 2.04% | NEW | — | $1154.29 | -15.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,755.0 | $5.7M | 2.02% | NEW | — | $580.91 | -11.2% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,816.0 | $5.2M | 1.85% | NEW | — | $190.78 | +8.4% |
| 14 | QGRO | AMERICAN CENTY ETF TR | — | 37,868.0 | $4.5M | 1.59% | NEW | — | $118.05 | -1.5% |
| 15 | ALAB | ASTERA LABS INC | Technology | 8,637.0 | $4.2M | 1.49% | NEW | — | $483.02 | -39.7% |
| 16 | SPYG | SPDR SERIES TRUST | — | 31,378.0 | $3.7M | 1.33% | NEW | — | $118.99 | +1.4% |
| 17 | GARP | ISHARES TR | — | 38,098.0 | $3.1M | 1.12% | NEW | — | $82.55 | +0.6% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,461.0 | $2.8M | 1.00% | NEW | — | $297.89 | -20.7% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 7,927.0 | $2.7M | 0.96% | NEW | — | $341.02 | -3.0% |
| 20 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 22,440.0 | $2.5M | 0.89% | NEW | — | $110.85 | -9.0% |
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
81.5%
Industrials
10.7%
Utilities
4.3%
Financial Services
3.0%
Real Estate
0.3%
Consumer Cyclical
0.2%