Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 126,176.0 | $7.7M | 3.43% | NEW | — | $60.79 | +2.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 52,123.0 | $7.3M | 3.27% | NEW | — | $140.44 | +6.0% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,550.0 | $7.1M | 3.19% | NEW | — | $102.64 | -0.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 25,856.0 | $6.3M | 2.82% | NEW | — | $243.55 | +57.4% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 9,570.0 | $3.2M | 1.45% | NEW | — | $337.47 | -42.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,884.0 | $2.8M | 1.27% | NEW | — | $219.57 | +22.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 898.0 | $2.1M | 0.94% | NEW | — | $2336.94 | -28.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 5,338.0 | $1.1M | 0.49% | NEW | — | $203.62 | +24.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,654.0 | $1.1M | 0.48% | NEW | — | $405.19 | -22.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,722.0 | $766K | 0.34% | NEW | — | $444.83 | -6.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,671.0 | $406K | 0.18% | NEW | — | $243.09 | +59.5% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 900.0 | $251K | 0.11% | NEW | — | $279.29 | +43.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 709.0 | $245K | 0.11% | NEW | — | $345.11 | +11.1% |
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
22.0%
Consumer Defensive
18.1%
Communication Services
10.4%
Healthcare
8.5%
Real Estate
7.9%
Utilities
7.5%
Energy
7.3%
Industrials
7.0%
Consumer Cyclical
6.6%
Financial Services
4.6%