Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 10,807.0 | $5.6M | 1.46% | NEW | — | $515.23 | -39.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,987.0 | $5.6M | 1.46% | NEW | — | $327.33 | +8.2% |
| 23 | AVGO | BROADCOM INC | Technology | 14,404.0 | $5.4M | 1.43% | NEW | — | $377.75 | -1.6% |
| 24 | NTRA | NATERA INC | Healthcare | 19,553.0 | $5.3M | 1.39% | NEW | — | $271.45 | +24.8% |
| 25 | VUSB | VANGUARD BD INDEX FDS | — | 105,776.0 | $5.3M | 1.38% | NEW | — | $49.78 | -0.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,812.0 | $5.2M | 1.36% | NEW | — | $71.25 | +3.0% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,411.0 | $5.2M | 1.35% | NEW | — | $415.63 | -5.0% |
| 28 | ECL | ECOLAB INC | Basic Materials | 18,338.0 | $5.1M | 1.34% | NEW | — | $278.61 | +2.6% |
| 29 | CMI | CUMMINS INC | Industrials | 6,763.0 | $4.8M | 1.26% | NEW | — | $713.21 | -19.5% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 101,397.0 | $4.7M | 1.25% | NEW | — | $46.81 | -0.9% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,484.0 | $4.6M | 1.21% | NEW | — | $370.59 | -4.5% |
| 32 | MUB | ISHARES TR | — | 40,562.0 | $4.4M | 1.15% | NEW | — | $107.62 | -2.1% |
| 33 | IVV | ISHARES TR | — | 5,679.0 | $4.3M | 1.12% | NEW | — | $748.89 | +3.5% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 57,230.0 | $4.2M | 1.10% | NEW | — | $73.41 | -1.2% |
| 35 | SMH | VANECK ETF TRUST | — | 6,017.0 | $3.9M | 1.03% | NEW | — | $655.89 | -12.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,111.0 | $3.8M | 1.00% | NEW | — | $746.77 | +3.3% |
| 37 | IYW | ISHARES TR | — | 15,002.0 | $3.8M | 0.99% | NEW | — | $252.23 | +0.6% |
| 38 | TER | TERADYNE INC | Technology | 7,719.0 | $3.7M | 0.98% | NEW | — | $483.84 | -23.1% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 41,220.0 | $3.2M | 0.84% | NEW | — | $77.91 | -0.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 7,217.0 | $3.1M | 0.82% | NEW | — | $433.33 | -26.5% |
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
40.5%
Financial Services
13.2%
Consumer Cyclical
11.6%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.4%
Consumer Defensive
5.0%
Basic Materials
3.0%