Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHD | INVESCO EXCH TRADED FD TR II | — | 35,629.0 | $1.7M | 1.58% | NEW | — | $48.00 | +10.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,590.0 | $1.3M | 1.22% | NEW | — | $53.76 | +7.4% |
| 23 | MMM | 3M CO | Industrials | 7,942.0 | $1.3M | 1.18% | NEW | — | $160.11 | +6.9% |
| 24 | REZ | ISHARES TR | — | 15,153.0 | $1.3M | 1.16% | NEW | — | $82.64 | +20.1% |
| 25 | ITOT | ISHARES TR | — | 8,112.0 | $1.2M | 1.11% | NEW | — | $148.69 | +8.8% |
| 26 | STIP | ISHARES TR | — | 10,941.0 | $1.1M | 1.04% | NEW | — | $102.39 | -1.1% |
| 27 | IGIB | ISHARES TR | — | 20,477.0 | $1.1M | 1.02% | NEW | — | $53.88 | -3.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,619.0 | $1.1M | 0.99% | NEW | — | $230.82 | +0.5% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 23,366.0 | $943K | 0.87% | NEW | — | $40.35 | +14.0% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 10,527.0 | $932K | 0.86% | NEW | — | $88.49 | +14.0% |
| 31 | AGG | ISHARES TR | — | 8,737.0 | $873K | 0.81% | NEW | — | $99.88 | -2.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,732.0 | $838K | 0.77% | NEW | — | $483.59 | -20.5% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,107.0 | $829K | 0.77% | NEW | — | $58.73 | -1.2% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,354.0 | $767K | 0.71% | NEW | — | $566.36 | -40.3% |
| 35 | IEMG | ISHARES INC | — | 10,136.0 | $681K | 0.63% | NEW | — | $67.22 | +14.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,197.0 | $651K | 0.60% | NEW | — | $296.21 | -27.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,069.0 | $647K | 0.60% | NEW | — | $312.94 | +2.2% |
| 38 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,232.0 | $639K | 0.59% | NEW | — | $77.61 | +31.4% |
| 39 | TIP | ISHARES TR | — | 5,788.0 | $636K | 0.59% | NEW | — | $109.91 | -2.2% |
| 40 | IGLB | ISHARES TR | — | 12,059.0 | $608K | 0.56% | NEW | — | $50.45 | -4.6% |
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
38.6%
Technology
33.5%
Consumer Cyclical
9.5%
Healthcare
5.8%
Communication Services
5.0%
Industrials
4.7%
Consumer Defensive
2.0%
Energy
1.0%