Portfolio (Quarterly)
Guide ↗
WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,677.0 | $1.2M | 0.90% | NEW | — | $65.99 | +11.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,401.0 | $1.1M | 0.89% | NEW | — | $337.84 | +125.6% |
| 23 | CME | CME GROUP INC | Financial Services | 3,842.0 | $1.1M | 0.88% | NEW | — | $295.34 | -2.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 9,375.0 | $1.1M | 0.87% | NEW | — | $120.28 | -3.7% |
| 25 | XBFR | INNOVATOR ETFS TRUST | — | 44,955.0 | $1.1M | 0.85% | NEW | — | $24.54 | +6.9% |
| 26 | IBFR | INNOVATOR ETFS TRUST | — | 22,581.0 | $1.1M | 0.85% | NEW | — | $48.67 | +2.3% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 21,682.0 | $1.1M | 0.84% | NEW | — | $50.04 | +10.5% |
| 28 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,824.0 | $1.1M | 0.83% | NEW | — | $593.07 | -4.9% |
| 29 | SNA | SNAP ON INC | Industrials | 2,956.0 | $1.1M | 0.83% | NEW | — | $363.27 | -0.9% |
| 30 | MPWR | MONOLITHIC PWR SYS INC | Technology | 947.0 | $1.0M | 0.80% | NEW | — | $1093.07 | +42.8% |
| 31 | — | FIRST TR EXCH TRADED FD III | — | 47,170.0 | $1.0M | 0.79% | NEW | — | $21.70 | — |
| 32 | FLEX | FLEXTRONICS INTL LTD | Technology | 15,580.0 | $1.0M | 0.79% | NEW | — | $65.46 | +100.2% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,850.0 | $1.0M | 0.78% | NEW | — | $85.23 | +6.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 5,704.0 | $995K | 0.77% | NEW | — | $174.40 | +25.9% |
| 35 | USB | US BANCORP | Financial Services | 19,023.0 | $989K | 0.76% | NEW | — | $52.01 | +4.8% |
| 36 | FOXA | FOX CORP | Communication Services | 16,768.0 | $979K | 0.76% | NEW | — | $58.40 | +10.0% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,355.0 | $965K | 0.74% | NEW | — | $287.52 | +34.8% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 33,351.0 | $958K | 0.74% | NEW | — | $28.71 | -12.6% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 6,142.0 | $954K | 0.74% | NEW | — | $155.30 | -4.2% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,567.0 | $928K | 0.72% | NEW | — | $260.25 | -4.0% |
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
Healthcare
20.6%
Technology
17.5%
Consumer Defensive
15.1%
Financial Services
11.3%
Communication Services
10.8%
Consumer Cyclical
7.6%
Energy
6.6%
Industrials
5.7%
Basic Materials
3.1%
Real Estate
1.7%