Portfolio (Quarterly)
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WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,950.0 | $784K | 0.60% | NEW | — | $131.73 | +18.0% |
| 62 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,581.0 | $729K | 0.56% | NEW | — | $37.22 | -10.1% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 15,525.0 | $728K | 0.56% | NEW | — | $46.91 | +8.9% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,516.0 | $724K | 0.56% | NEW | — | $160.31 | +57.8% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,954.0 | $723K | 0.56% | NEW | — | $370.10 | +13.2% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 3,513.0 | $697K | 0.54% | NEW | — | $198.29 | -10.3% |
| 67 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,848.0 | $681K | 0.53% | NEW | — | $19.00 | +0.7% |
| 68 | MMSI | MERIT MED SYS INC | Healthcare | 9,878.0 | $681K | 0.53% | NEW | — | $68.93 | -7.7% |
| 69 | IDV | ISHARES TR | — | 15,675.0 | $667K | 0.52% | NEW | — | $42.56 | +6.6% |
| 70 | CHWY | CHEWY INC | Consumer Cyclical | 24,330.0 | $657K | 0.51% | NEW | — | $27.00 | -26.2% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 6,016.0 | $618K | 0.48% | NEW | — | $102.67 | -14.5% |
| 72 | PODD | INSULET CORP | Healthcare | 2,941.0 | $617K | 0.48% | NEW | — | $209.82 | -25.4% |
| 73 | APP | APPLOVIN CORP | Technology | 1,500.0 | $597K | 0.46% | NEW | — | $397.94 | +22.1% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,548.0 | $576K | 0.44% | NEW | — | $371.86 | +12.2% |
| 75 | DVYE | ISHARES INC | — | 16,649.0 | $572K | 0.44% | NEW | — | $34.38 | -0.3% |
| 76 | VOO | VANGUARD INDEX FDS | — | 917.0 | $548K | 0.42% | NEW | — | $597.50 | +14.3% |
| 77 | PINS | PINTEREST INC | Communication Services | 29,029.0 | $532K | 0.41% | NEW | — | $18.34 | +2.6% |
| 78 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 25,922.0 | $528K | 0.41% | NEW | — | $20.35 | -0.6% |
| 79 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,377.0 | $511K | 0.39% | NEW | — | $44.93 | +4.4% |
| 80 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,679.0 | $471K | 0.36% | NEW | — | $20.76 | +15.7% |
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%