Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,154.0 | $550K | 0.48% | +374.0 | +48.0% | $476.38 | — |
| 42 | VOO | VANGUARD INDEX FDS | — | 872.0 | $528K | 0.46% | — | — | $605.67 | +12.7% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,749.0 | $521K | 0.46% | +105.0 | +6.4% | $297.64 | +28.8% |
| 44 | IDEV | ISHARES TR | — | 6,067.0 | $515K | 0.45% | -290.0 | -4.6% | $84.84 | +5.8% |
| 45 | IGLB | ISHARES TR | — | 10,189.0 | $506K | 0.44% | -2K | -15.5% | $49.69 | -0.8% |
| 46 | TIP | ISHARES TR | — | 4,359.0 | $483K | 0.42% | -1K | -24.7% | $110.76 | -0.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,717.0 | $471K | 0.41% | — | — | $126.78 | +3.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 769.0 | $441K | 0.39% | — | — | $573.02 | +6.0% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 5,444.0 | $425K | 0.37% | -679.0 | -11.1% | $78.12 | -0.3% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,053.0 | $418K | 0.37% | -416.0 | -5.6% | $59.28 | -0.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 2,095.0 | $417K | 0.36% | — | — | $198.85 | -3.9% |
| 52 | SHE | SPDR SERIES TRUST | — | 3,165.0 | $412K | 0.36% | -43.0 | -1.3% | $130.02 | +16.0% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 13,320.0 | $408K | 0.36% | -306.0 | -2.2% | $30.64 | +5.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,588.0 | $383K | 0.34% | — | — | $147.93 | -7.3% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,102.0 | $377K | 0.33% | +116.0 | +11.8% | $341.76 | +17.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,245.0 | $368K | 0.32% | -40.0 | -3.1% | $295.45 | +2.6% |
| 57 | MOAT | VANECK ETF TRUST | — | 3,746.0 | $363K | 0.32% | -159.0 | -4.1% | $96.97 | +4.4% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 1,566.0 | $346K | 0.30% | -117.0 | -7.0% | $220.65 | +37.0% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 362.0 | $336K | 0.29% | +13.0 | +3.7% | $928.09 | +12.2% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 1,461.0 | $333K | 0.29% | — | — | $228.21 | -1.9% |
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%