Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | — | 132,438.0 | $6.7M | 6.22% | NEW | — | $50.84 | -0.6% |
| 2 | VXUS | VANGUARD STAR FDS | — | 86,844.0 | $6.6M | 6.06% | NEW | — | $75.44 | +12.1% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,708.0 | $6.5M | 5.97% | NEW | — | $603.29 | +10.3% |
| 4 | FNDA | SCHWAB STRATEGIC TR | — | 191,802.0 | $6.0M | 5.59% | NEW | — | $31.51 | +12.4% |
| 5 | COWZ | PACER FDS TR | — | 93,452.0 | $5.6M | 5.20% | NEW | — | $60.17 | +5.3% |
| 6 | AAPL | APPLE INC | Technology | 17,958.0 | $4.9M | 4.51% | NEW | — | $271.87 | +12.2% |
| 7 | DGRW | WISDOMTREE TR | — | 54,413.0 | $4.9M | 4.50% | NEW | — | $89.43 | +7.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 55,676.0 | $4.1M | 3.81% | NEW | — | $74.07 | -1.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,053.0 | $3.7M | 3.44% | NEW | — | $614.26 | +16.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,518.0 | $3.5M | 3.19% | NEW | — | $186.50 | +17.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 65,052.0 | $3.2M | 3.00% | NEW | — | $49.90 | +11.8% |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | — | 20,737.0 | $2.4M | 2.24% | NEW | — | $116.97 | +19.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,388.0 | $2.3M | 2.17% | NEW | — | $79.73 | -1.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 9,014.0 | $2.3M | 2.15% | NEW | — | $257.96 | +11.0% |
| 15 | IWL | ISHARES TR | — | 13,344.0 | $2.3M | 2.10% | NEW | — | $170.63 | +8.3% |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 44,800.0 | $2.2M | 2.02% | NEW | — | $48.70 | -1.7% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,474.0 | $2.1M | 1.99% | NEW | — | $48.32 | -0.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,139.0 | $1.9M | 1.72% | NEW | — | $449.72 | -7.2% |
| 19 | EEM | ISHARES TR | — | 31,389.0 | $1.7M | 1.59% | NEW | — | $54.71 | +20.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,113.0 | $1.7M | 1.58% | NEW | — | $335.23 | +8.9% |
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
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%