Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQE | DIREXION SHARES ETF TRUST | — | 4,673.0 | $460K | 0.21% | NEW | — | $98.52 | +18.6% |
| 62 | USXF | ISHARES TR | — | 8,323.0 | $459K | 0.21% | NEW | — | $55.20 | +19.7% |
| 63 | QLTY | GMO ETF TRUST | — | 12,532.0 | $453K | 0.21% | NEW | — | $36.18 | +14.0% |
| 64 | SUSA | ISHARES TR | — | 3,365.0 | $445K | 0.20% | -40.0 | -1.2% | $132.10 | +15.8% |
| 65 | SUSL | ISHARES TR | — | 3,775.0 | $429K | 0.20% | NEW | — | $113.60 | +15.4% |
| 66 | COWG | PACER FDS TR | — | 12,543.0 | $423K | 0.19% | -538.0 | -4.1% | $33.74 | +11.7% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,537.0 | $318K | 0.14% | NEW | — | $206.90 | -9.4% |
| 68 | LITE | LUMENTUM HLDGS INC | Technology | 418.0 | $294K | 0.13% | NEW | — | $702.76 | +4.3% |
| 69 | SNDK | SANDISK CORP | Technology | 422.0 | $268K | 0.12% | NEW | — | $635.34 | +113.2% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,003.0 | $263K | 0.12% | NEW | — | $131.08 | +0.8% |
| 71 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,987.0 | $250K | 0.11% | NEW | — | $50.12 | +0.2% |
| 72 | HAL | HALLIBURTON CO | Energy | 6,324.0 | $247K | 0.11% | NEW | — | $38.99 | -9.7% |
| 73 | INTC | INTEL CORP | Technology | 5,570.0 | $246K | 0.11% | NEW | — | $44.13 | +115.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 340.0 | $241K | 0.11% | NEW | — | $708.46 | +24.3% |
| 75 | VLO | VALERO ENERGY CORP | Energy | 971.0 | $240K | 0.11% | NEW | — | $247.08 | +25.3% |
| 76 | PCAR | PACCAR INC | Industrials | 2,066.0 | $239K | 0.11% | NEW | — | $115.50 | +9.3% |
| 77 | WWD | WOODWARD INC | Industrials | 663.0 | $237K | 0.11% | NEW | — | $357.92 | +9.8% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 1,387.0 | $228K | 0.10% | NEW | — | $164.13 | +141.5% |
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
47.4%
Industrials
20.5%
Energy
16.1%
Utilities
8.9%
Basic Materials
7.0%