Portfolio (Quarterly)
Guide ↗
Winning Points Advisors, LLC
· CIK 0001793399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL CALL | CALL APPLE INC $80 EXP 12/20/24 | Technology | 357 | $3.4M | 5.79% | SOLD |
| 2 | — CALL | CALL S & P 500 INDEX $2100 EXP 06/21/24 | — | 16 | $3.0M | 5.12% | SOLD |
| 3 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS | Consumer Defensive | 3,457 | $518K | 0.87% | SOLD |
| 4 | PFE | PFIZER INC | Healthcare | 13,501 | $433K | 0.73% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,990 | $337K | 0.57% | SOLD |
| 6 | MRK | MERCK & CO. INC. | Healthcare | 3,222 | $336K | 0.57% | SOLD |
| 7 | CRON | CRONOS GROUP INC F | Healthcare | 11,698 | $24K | 0.04% | SOLD |
Sector Allocation
Technology
53.8%
Financial Services
16.7%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Healthcare
5.0%
Industrials
2.9%
Energy
2.8%
Basic Materials
1.8%
Communication Services
0.3%