Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QLTY | GMO ETF TRUST | — | 12,532.0 | $453K | 0.21% | NEW | — | $36.18 | +14.4% |
| 42 | SUSL | ISHARES TR | — | 3,775.0 | $429K | 0.20% | NEW | — | $113.60 | +17.1% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,537.0 | $318K | 0.14% | NEW | — | $206.90 | -11.6% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 418.0 | $294K | 0.13% | NEW | — | $702.76 | +25.6% |
| 45 | — | SANDISK CORP | — | 422.0 | $268K | 0.12% | NEW | — | $635.34 | — |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,003.0 | $263K | 0.12% | NEW | — | $131.08 | -2.3% |
| 47 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,987.0 | $250K | 0.11% | NEW | — | $50.12 | +0.0% |
| 48 | HAL | HALLIBURTON CO | Energy | 6,324.0 | $247K | 0.11% | NEW | — | $38.99 | +0.9% |
| 49 | INTC | INTEL CORP | Technology | 5,570.0 | $246K | 0.11% | NEW | — | $44.13 | +175.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 340.0 | $241K | 0.11% | NEW | — | $708.46 | +26.9% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 971.0 | $240K | 0.11% | NEW | — | $247.08 | -1.7% |
| 52 | PCAR | PACCAR INC | Industrials | 2,066.0 | $239K | 0.11% | NEW | — | $115.50 | -2.3% |
| 53 | WWD | WOODWARD INC | Industrials | 663.0 | $237K | 0.11% | NEW | — | $357.92 | -0.1% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 1,387.0 | $228K | 0.10% | NEW | — | $164.13 | +98.0% |
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
47.0%
Industrials
20.7%
Energy
16.3%
Utilities
9.0%
Basic Materials
7.0%