Portfolio (Quarterly)
Guide ↗
WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KOCT | INNOVATOR ETFS TRUST | — | 6,012.0 | $204K | 0.16% | NEW | — | $33.93 | +7.0% |
| 122 | EJUL | INNOVATOR ETFS TRUST | — | 6,813.0 | $204K | 0.16% | NEW | — | $29.89 | +3.5% |
| 123 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 28,313.0 | $38K | 0.03% | NEW | — | $1.34 | +110.4% |
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%