Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPS | WISDOMTREE TR | — | 128,568.0 | $8.8M | 4.00% | -15K | -10.4% | $68.11 | +15.0% |
| 2 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 25,359.0 | $3.9M | 1.79% | -65K | -72.1% | $154.14 | +18.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 76,879.0 | $2.2M | 1.02% | -317K | -80.5% | $29.13 | +18.7% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 7,641.0 | $1.6M | 0.75% | -928.0 | -10.8% | $213.67 | +49.3% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 14,378.0 | $1.6M | 0.72% | -5K | -24.4% | $108.98 | +11.5% |
| 6 | IYH | ISHARES TR | — | 25,295.0 | $1.6M | 0.71% | -10K | -28.4% | $61.64 | +1.6% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 5,564.0 | $1.5M | 0.69% | -2K | -22.2% | $270.49 | +94.0% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,822.0 | $1.5M | 0.69% | -436.0 | -10.2% | $391.74 | +122.3% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 5,082.0 | $1.3M | 0.58% | -459.0 | -8.3% | $250.59 | +27.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 3,280.0 | $1.1M | 0.51% | -5K | -62.0% | $341.75 | +31.2% |
| 11 | TPHD | TIMOTHY PLAN | — | 14,828.0 | $613K | 0.28% | -5K | -24.6% | $41.36 | +0.8% |
| 12 | TPLC | TIMOTHY PLAN | — | 12,587.0 | $585K | 0.27% | -4K | -24.7% | $46.44 | +5.7% |
| 13 | CATH | GLOBAL X FDS | — | 7,081.0 | $553K | 0.25% | -3K | -28.5% | $78.15 | +14.6% |
| 14 | SUSA | ISHARES TR | — | 3,365.0 | $445K | 0.20% | -40.0 | -1.2% | $132.10 | +15.2% |
| 15 | COWG | PACER FDS TR | — | 12,543.0 | $423K | 0.19% | -538.0 | -4.1% | $33.74 | +13.3% |
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%