Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 83,640.0 | $21.0M | 8.92% | NEW | — | $251.17 | +9.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 154,627.0 | $16.5M | 7.00% | NEW | — | $106.70 | +12.2% |
| 3 | IUSG | ISHARES TR | — | 94,933.0 | $15.9M | 6.77% | NEW | — | $167.94 | +12.5% |
| 4 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 90,856.0 | $14.5M | 6.17% | NEW | — | $159.88 | +14.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 393,448.0 | $12.8M | 5.45% | NEW | — | $32.62 | +6.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 20,319.0 | $12.5M | 5.30% | NEW | — | $614.31 | +18.7% |
| 7 | EPS | WISDOMTREE TR | — | 143,424.0 | $10.2M | 4.32% | NEW | — | $70.86 | +10.5% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 82,751.0 | $10.1M | 4.28% | NEW | — | $121.75 | +6.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 18,963.0 | $9.3M | 3.93% | NEW | — | $487.86 | -81.9% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 505,315.0 | $9.2M | 3.91% | NEW | — | $18.22 | -1.3% |
| 11 | DGRW | WISDOMTREE TR | — | 99,859.0 | $8.9M | 3.79% | NEW | — | $89.43 | +7.9% |
| 12 | QUAL | ISHARES TR | — | 36,544.0 | $7.3M | 3.08% | NEW | — | $198.62 | +8.4% |
| 13 | MGK | VANGUARD WORLD FD | — | 16,756.0 | $6.9M | 2.94% | NEW | — | $412.76 | -78.3% |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | — | 98,799.0 | $4.6M | 1.97% | NEW | — | $46.92 | +14.1% |
| 15 | QGRO | AMERICAN CENTY ETF TR | — | 40,260.0 | $4.6M | 1.96% | NEW | — | $114.52 | +0.8% |
| 16 | GARP | ISHARES TR | — | 48,301.0 | $3.3M | 1.40% | NEW | — | $68.10 | +17.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 21,493.0 | $3.1M | 1.31% | NEW | — | $143.97 | +28.1% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 50,907.0 | $3.0M | 1.28% | NEW | — | $59.28 | +7.5% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,214.0 | $2.9M | 1.23% | NEW | — | $119.32 | +25.4% |
| 20 | VFMO | VANGUARD WELLINGTON FD | — | 12,996.0 | $2.5M | 1.05% | NEW | — | $191.25 | +22.2% |
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%