Portfolio (Quarterly)
Guide ↗
Winning Points Advisors, LLC
· CIK 0001793399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH Total Return Fund | Financial Services | 184,162.0 | $3.4M | 3.65% | NEW | — | $18.54 | -4.4% |
| 2 | — | Mitsubishi UFJ Financial | — | 224,212.0 | $3.3M | 3.52% | NEW | — | $14.69 | — |
| 3 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 4,800.0 | $1.6M | 1.66% | NEW | — | $323.96 | -7.4% |
| 4 | UPS | UNITED PARCEL SERVICE INC COM CL B | Industrials | 13,593.0 | $1.3M | 1.39% | NEW | — | $95.42 | +3.7% |
| 5 | VOO | Vangurd S&P500 ETF | — | 1,933.0 | $1.2M | 1.30% | NEW | — | $627.00 | +8.3% |
| 6 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,510.0 | $723K | 0.77% | NEW | — | $160.31 | +18.3% |
| 7 | RTX | Raytheon Technologies Corporation | Industrials | 2,600.0 | $477K | 0.51% | NEW | — | $183.46 | -6.7% |
| 8 | KO | COCA-COLA CO COM | Consumer Defensive | 5,918.0 | $414K | 0.44% | NEW | — | $69.96 | +15.5% |
| 9 | CALF | Pacer US Small Cap | — | 8,509.0 | $377K | 0.40% | NEW | — | $44.31 | +6.8% |
| 10 | RSP | Invesco SP500 Equal Weight | — | 1,615.0 | $310K | 0.33% | NEW | — | $191.95 | +5.7% |
| 11 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,056.0 | $306K | 0.33% | NEW | — | $289.77 | +3.4% |
| 12 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 750.0 | $277K | 0.30% | NEW | — | $369.33 | -15.5% |
| 13 | NVDA | NVIDIA CORP COM | Technology | 1,400.0 | $261K | 0.28% | NEW | — | $186.43 | +20.9% |
| 14 | GOOG | ALPHABET INC COM CL C | Communication Services | 811.0 | $254K | 0.27% | NEW | — | $313.19 | +25.6% |
| 15 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 288.0 | $249K | 0.27% | NEW | — | $864.58 | +21.3% |
| 16 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 447.0 | $216K | 0.23% | NEW | — | $483.22 | +6.8% |
| 17 | IVV | iShares Core S&P 500 ETF | — | 294.0 | $201K | 0.21% | NEW | — | $683.67 | +8.5% |
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
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%