Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 467.0 | $318K | 0.29% | NEW | — | $681.92 | +8.4% |
| 62 | V | VISA INC | Financial Services | 870.0 | $305K | 0.28% | NEW | — | $350.45 | +1.5% |
| 63 | CRM | SALESFORCE INC | Technology | 1,137.0 | $301K | 0.28% | NEW | — | $264.91 | -38.2% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 986.0 | $300K | 0.28% | NEW | — | $303.89 | +32.7% |
| 65 | ESML | ISHARES TR | — | 6,285.0 | $289K | 0.27% | NEW | — | $45.98 | +17.1% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 1,683.0 | $288K | 0.27% | NEW | — | $171.18 | +78.3% |
| 67 | DFAT | DIMENSIONAL ETF TRUST | — | 4,805.0 | $286K | 0.26% | NEW | — | $59.54 | +18.5% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,461.0 | $285K | 0.26% | NEW | — | $195.09 | +24.6% |
| 69 | IUSB | ISHARES TR | — | 5,839.0 | $272K | 0.25% | NEW | — | $46.54 | -2.3% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,356.0 | $257K | 0.24% | NEW | — | $76.67 | +21.9% |
| 71 | ILTB | ISHARES TR | — | 4,812.0 | $239K | 0.22% | NEW | — | $49.70 | -4.4% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,048.0 | $239K | 0.22% | NEW | — | $227.64 | -6.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 676.0 | $233K | 0.21% | NEW | — | $344.09 | -3.2% |
| 74 | TLT | ISHARES TR | — | 2,622.0 | $229K | 0.21% | NEW | — | $87.18 | -4.5% |
| 75 | MCK | MCKESSON CORP | Healthcare | 276.0 | $226K | 0.21% | NEW | — | $820.29 | +2.5% |
| 76 | DON | WISDOMTREE TR | — | 4,303.0 | $222K | 0.20% | NEW | — | $51.60 | +11.5% |
| 77 | VBR | VANGUARD INDEX FDS | — | 1,030.0 | $218K | 0.20% | NEW | — | $211.79 | +15.3% |
| 78 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $217K | 0.20% | NEW | — | $466.86 | -18.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 200.0 | $214K | 0.20% | NEW | — | $1070.35 | -1.4% |
| 80 | ESGV | VANGUARD WORLD FD | — | 1,727.0 | $209K | 0.19% | NEW | — | $120.96 | +7.6% |
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%