Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,749.0 | $521K | 0.46% | +105.0 | +6.4% | $297.64 | +28.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,102.0 | $377K | 0.33% | +116.0 | +11.8% | $341.76 | +17.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 362.0 | $336K | 0.29% | +13.0 | +3.7% | $928.09 | +12.2% |
| 24 | ESML | ISHARES TR | — | 6,317.0 | $302K | 0.26% | +32.0 | +0.5% | $47.81 | +8.5% |
| 25 | ESGV | VANGUARD WORLD FD | — | 2,403.0 | $274K | 0.24% | +676.0 | +39.1% | $113.99 | +14.9% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,670.0 | $272K | 0.24% | +314.0 | +9.4% | $74.16 | +16.4% |
| 27 | DON | WISDOMTREE TR | — | 4,347.0 | $231K | 0.20% | +44.0 | +1.0% | $53.04 | +3.4% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 1,077.0 | $211K | 0.18% | +29.0 | +2.8% | $196.32 | +3.2% |
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
Financial Services
37.4%
Technology
34.6%
Consumer Cyclical
8.5%
Healthcare
5.4%
Industrials
5.4%
Communication Services
5.0%
Consumer Defensive
2.3%
Energy
1.3%
Basic Materials
0.1%