Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 787.0 | $248K | 0.07% | NEW | — | $315.02 | +2.3% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 553.0 | $239K | 0.06% | NEW | — | $431.46 | +9.3% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410.0 | $238K | 0.06% | NEW | — | $580.91 | -17.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 553.0 | $233K | 0.06% | NEW | — | $420.60 | -15.6% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 803.0 | $226K | 0.06% | NEW | — | $281.21 | -15.1% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 293.0 | $212K | 0.06% | NEW | — | $723.00 | -33.3% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,326.0 | $210K | 0.06% | NEW | — | $158.03 | +4.0% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 269.0 | $205K | 0.05% | NEW | — | $190.79 | +19.5% |
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%