Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,914.0 | $1.7M | 1.46% | -10K | -21.5% | $47.88 | -0.1% |
| 22 | EEM | ISHARES TR | — | 27,912.0 | $1.6M | 1.40% | -3K | -11.1% | $57.11 | +11.6% |
| 23 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,630.0 | $1.6M | 1.38% | -4K | -11.2% | $49.75 | +5.8% |
| 24 | IGIB | ISHARES TR | — | 28,552.0 | $1.5M | 1.33% | +8K | +39.4% | $53.09 | -1.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,225.0 | $1.5M | 1.30% | +86.0 | +2.1% | $352.82 | -12.4% |
| 26 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,545.0 | $1.2M | 1.06% | +4K | +52.4% | $96.63 | +5.5% |
| 27 | MMM | 3M CO | Industrials | 7,952.0 | $1.1M | 1.01% | — | — | $144.51 | +18.6% |
| 28 | ITOT | ISHARES TR | — | 7,759.0 | $1.1M | 0.98% | -353.0 | -4.3% | $144.32 | +12.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,577.0 | $974K | 0.85% | -42.0 | -0.9% | $212.79 | +9.7% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,773.0 | $862K | 0.75% | +666.0 | +4.7% | $58.32 | -0.5% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 20,404.0 | $852K | 0.75% | -3K | -12.7% | $41.76 | +10.0% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 8,755.0 | $791K | 0.69% | -2K | -16.8% | $90.36 | +11.5% |
| 33 | AGG | ISHARES TR | — | 7,637.0 | $756K | 0.66% | -1K | -12.6% | $99.05 | -1.5% |
| 34 | IEMG | ISHARES INC | — | 9,737.0 | $683K | 0.60% | -399.0 | -3.9% | $70.14 | +10.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,694.0 | $632K | 0.55% | -38.0 | -2.2% | $372.95 | +3.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,069.0 | $621K | 0.54% | — | — | $299.94 | +6.5% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,354.0 | $613K | 0.54% | — | — | $452.58 | -25.2% |
| 38 | PSCC | INVESCO EXCH TRADED FD TR II | — | 19,225.0 | $608K | 0.53% | +2K | +9.3% | $31.64 | +14.5% |
| 39 | LTPZ | PIMCO ETF TR | — | 10,878.0 | $562K | 0.49% | -660.0 | -5.7% | $51.62 | -6.2% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,255.0 | $556K | 0.49% | +58.0 | +2.6% | $246.76 | -13.1% |
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%