Portfolio (Quarterly)
Guide ↗
Westwind Capital
· CIK 0001729269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 104,568.0 | $19.5M | 3.98% | NEW | — | $186.50 | +17.7% |
| 2 | PLD | PROLOGIS INC. COM | Real Estate | 111,872.0 | $14.3M | 2.92% | NEW | — | $127.66 | +13.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 53,371.0 | $9.5M | 1.94% | NEW | — | $177.76 | -22.8% |
| 4 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 36,641.0 | $4.1M | 0.85% | NEW | — | $113.10 | -32.9% |
| 5 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 59,169.0 | $3.3M | 0.67% | NEW | — | $55.57 | +7.8% |
| 6 | AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 43,752.0 | $1.6M | 0.32% | NEW | — | $36.30 | +23.1% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 771.0 | $484K | 0.10% | NEW | — | $627.76 | +8.8% |
| 8 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 918.0 | $408K | 0.08% | NEW | — | $444.44 | -81.5% |
| 9 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 2,152.0 | $220K | 0.04% | NEW | — | $102.23 | +13.0% |
| 10 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 3,768.0 | $122K | 0.03% | NEW | — | $32.38 | +15.6% |
| 11 | AIA | ISHARES ASIA 50 ETF | — | 1,233.0 | $120K | 0.03% | NEW | — | $97.32 | +39.1% |
| 12 | CRM | SALESFORCE INC COM | Technology | 229.0 | $61K | 0.01% | NEW | — | $266.38 | -33.8% |
| 13 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 305.0 | $28K | 0.01% | NEW | — | $91.80 | -0.3% |
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
31.0%
Financial Services
27.2%
Healthcare
15.1%
Communication Services
11.2%
Consumer Cyclical
9.3%
Real Estate
3.1%
Consumer Defensive
1.8%
Energy
1.2%