Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 8,429.0 | $2.4M | 1.02% | NEW | — | $285.39 | +225.3% |
| 22 | IYH | ISHARES TR | — | 35,303.0 | $2.3M | 0.98% | NEW | — | $65.10 | -3.8% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 19,005.0 | $2.3M | 0.96% | NEW | — | $119.41 | +1.8% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 8,627.0 | $2.2M | 0.94% | NEW | — | $256.98 | +74.4% |
| 25 | APH | AMPHENOL CORP NEW | Technology | 16,210.0 | $2.2M | 0.93% | NEW | — | $135.14 | +3.8% |
| 26 | FDG | AMERICAN CENTY ETF TR | — | 16,870.0 | $2.1M | 0.91% | NEW | — | $126.84 | +9.8% |
| 27 | VGT | VANGUARD WORLD FD | — | 2,672.0 | $2.0M | 0.85% | NEW | — | $753.84 | -84.4% |
| 28 | IWL | ISHARES TR | — | 11,217.0 | $1.9M | 0.81% | NEW | — | $170.64 | +9.3% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,773.0 | $1.9M | 0.79% | NEW | — | $44.47 | +5.9% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 65,546.0 | $1.8M | 0.75% | NEW | — | $26.91 | +9.7% |
| 31 | FXR | FIRST TR EXCHANGE TRADED FD | — | 19,343.0 | $1.5M | 0.66% | NEW | — | $79.87 | +9.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,413.0 | $1.5M | 0.65% | NEW | — | $1074.55 | +0.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 8,569.0 | $1.5M | 0.62% | NEW | — | $171.18 | +86.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,055.0 | $1.3M | 0.55% | NEW | — | $214.16 | +131.4% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 5,482.0 | $1.3M | 0.53% | NEW | — | $228.92 | -24.4% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 7,155.0 | $1.2M | 0.52% | NEW | — | $172.26 | +204.6% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,258.0 | $1.2M | 0.50% | NEW | — | $275.41 | +216.1% |
| 38 | GLW | CORNING INC | Technology | 12,841.0 | $1.1M | 0.48% | NEW | — | $87.56 | +118.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 5,873.0 | $1.1M | 0.47% | NEW | — | $186.50 | +14.0% |
| 40 | TER | TERADYNE INC | Technology | 5,624.0 | $1.1M | 0.46% | NEW | — | $193.56 | +94.2% |
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
51.2%
Financial Services
31.5%
Healthcare
12.9%
Industrials
4.5%