Portfolio (Quarterly)
Guide ↗
WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NBFR | INNOVATOR ETFS TRUST | — | 38,015.0 | $923K | 0.71% | NEW | — | $24.27 | +8.4% |
| 42 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,129.0 | $914K | 0.70% | NEW | — | $100.09 | +2.5% |
| 43 | KBFR | INNOVATOR ETFS TRUST | — | 37,121.0 | $913K | 0.70% | NEW | — | $24.59 | +3.9% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,277.0 | $907K | 0.70% | NEW | — | $144.44 | -1.4% |
| 45 | AVY | AVERY DENNISON CORP | Industrials | 5,121.0 | $884K | 0.68% | NEW | — | $172.68 | -8.0% |
| 46 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 34,450.0 | $880K | 0.68% | NEW | — | $25.55 | +6.9% |
| 47 | VICI | VICI PPTYS INC | Real Estate | 32,124.0 | $878K | 0.68% | NEW | — | $27.32 | +4.0% |
| 48 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,873.0 | $874K | 0.67% | NEW | — | $22.49 | +4.7% |
| 49 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,367.0 | $866K | 0.67% | NEW | — | $117.60 | -1.1% |
| 50 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,723.0 | $860K | 0.66% | NEW | — | $15.72 | -14.9% |
| 51 | AVGO | BROADCOM INC | Technology | 2,776.0 | $859K | 0.66% | NEW | — | $309.50 | +33.9% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,870.0 | $856K | 0.66% | NEW | — | $96.47 | +2.3% |
| 53 | EXEL | EXELIXIS INC | Healthcare | 19,700.0 | $845K | 0.65% | NEW | — | $42.89 | +15.8% |
| 54 | THC | TENET HEALTHCARE CORP | Healthcare | 4,449.0 | $840K | 0.65% | NEW | — | $188.70 | -0.7% |
| 55 | YMAX | TIDAL TRUST II | — | 106,818.0 | $836K | 0.65% | NEW | — | $7.83 | +7.8% |
| 56 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 34,934.0 | $836K | 0.65% | NEW | — | $23.93 | -10.9% |
| 57 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,425.0 | $834K | 0.64% | NEW | — | $343.94 | -4.3% |
| 58 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,807.0 | $822K | 0.63% | NEW | — | $215.89 | -31.0% |
| 59 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,068.0 | $809K | 0.62% | NEW | — | $80.39 | +23.7% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,896.0 | $802K | 0.62% | NEW | — | $90.14 | +13.0% |
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%