Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,584.0 | $3.4M | 1.63% | NEW | — | $322.23 | -7.1% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 29,740.0 | $3.4M | 1.62% | NEW | — | $113.77 | -8.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 10,389.0 | $3.3M | 1.58% | NEW | — | $318.51 | +27.6% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 40,294.0 | $3.2M | 1.55% | NEW | — | $80.28 | +9.2% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 33,386.0 | $3.2M | 1.53% | NEW | — | $96.06 | -20.9% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,333.0 | $3.1M | 1.51% | NEW | — | $154.71 | +23.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 8,625.0 | $3.0M | 1.42% | NEW | — | $344.11 | -7.6% |
| 28 | BA | BOEING CO | Industrials | 13,625.0 | $3.0M | 1.42% | NEW | — | $217.12 | +3.3% |
| 29 | CRM | SALESFORCE INC | Technology | 11,020.0 | $2.9M | 1.40% | NEW | — | $264.91 | -33.0% |
| 30 | — | BOEING CO | — | 41,921.0 | $2.9M | 1.39% | NEW | — | $69.06 | — |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,949.0 | $2.9M | 1.38% | NEW | — | $206.95 | +11.8% |
| 32 | NFLX | NETFLIX INC | Communication Services | 30,542.0 | $2.9M | 1.37% | NEW | — | $93.76 | -6.8% |
| 33 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 56,125.0 | $2.9M | 1.36% | NEW | — | $50.79 | +25.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 39,515.0 | $2.8M | 1.32% | NEW | — | $69.91 | +16.8% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 9,660.0 | $2.8M | 1.32% | NEW | — | $285.41 | +225.3% |
| 36 | V | VISA INC | Financial Services | 7,606.0 | $2.7M | 1.28% | NEW | — | $350.69 | -6.6% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32,174.0 | $2.6M | 1.26% | NEW | — | $82.02 | -22.1% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,100.0 | $2.6M | 1.24% | NEW | — | $214.16 | +131.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 22,725.0 | $2.5M | 1.21% | NEW | — | $111.41 | +6.4% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 20,724.0 | $2.5M | 1.18% | NEW | — | $119.41 | +1.8% |
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
Technology
27.2%
Healthcare
15.0%
Consumer Cyclical
12.6%
Communication Services
11.1%
Financial Services
8.4%
Industrials
6.3%
Utilities
4.3%
Consumer Defensive
4.2%
Real Estate
4.0%
Energy
3.5%