Portfolio (Quarterly)
Guide ↗
Point Windward Advisors Inc.
· CIK 0001356202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,345.0 | $1.3M | 0.64% | NEW | — | $117.21 | +6.7% |
| 62 | LEN | LENNAR CORP | Consumer Cyclical | 12,619.0 | $1.3M | 0.62% | NEW | — | $102.80 | -18.4% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 8,052.0 | $1.2M | 0.60% | NEW | — | $155.12 | +15.7% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 9,488.0 | $1.2M | 0.56% | NEW | — | $122.74 | +9.4% |
| 65 | EXC | EXELON CORP | Utilities | 25,081.0 | $1.1M | 0.52% | NEW | — | $43.59 | +6.1% |
| 66 | WDAY | WORKDAY INC | Technology | 4,506.0 | $968K | 0.46% | NEW | — | $214.78 | -32.6% |
| 67 | CB | CHUBB LIMITED | Financial Services | 2,980.0 | $930K | 0.45% | NEW | — | $312.12 | +12.8% |
| 68 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 68,500.0 | $910K | 0.43% | NEW | — | $13.28 | -30.1% |
| 69 | TTD | THE TRADE DESK INC | Technology | 23,750.0 | $902K | 0.43% | NEW | — | $37.96 | -51.0% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,115.0 | $760K | 0.36% | NEW | — | $681.92 | +9.0% |
| 71 | XBI | SPDR SERIES TRUST | — | 5,395.0 | $658K | 0.32% | NEW | — | $121.93 | +26.5% |
| 72 | LIN | LINDE PLC | Basic Materials | 1,500.0 | $640K | 0.31% | NEW | — | $426.39 | +20.4% |
| 73 | IWF | ISHARES TR | — | 1,336.0 | $632K | 0.30% | NEW | — | $473.30 | -74.8% |
| 74 | WELL | WELLTOWER INC | Real Estate | 3,250.0 | $603K | 0.29% | NEW | — | $185.61 | +31.1% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 655.0 | $565K | 0.27% | NEW | — | $862.34 | +9.1% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,725.0 | $565K | 0.27% | NEW | — | $327.31 | +11.9% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 20,200.0 | $554K | 0.27% | NEW | — | $27.43 | +20.0% |
| 78 | PGX | INVESCO EXCH TRADED FD TR II | — | 44,631.0 | $502K | 0.24% | NEW | — | $11.24 | -3.4% |
| 79 | ICLN | ISHARES TR | — | 30,279.0 | $497K | 0.24% | NEW | — | $16.43 | +11.8% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 4,090.0 | $492K | 0.24% | NEW | — | $120.34 | +22.5% |
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%