Portfolio (Quarterly)
Guide ↗
Winning Points Advisors, LLC
· CIK 0001793399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBS | UBS Group AG | Financial Services | 39,780.0 | $695K | 0.74% | +24K | +156.1% | $17.47 | +160.7% |
| 22 | BP | BP ADR SPONSORED | Energy | 18,972.0 | $659K | 0.70% | -326.0 | -1.7% | $34.74 | +31.5% |
| 23 | TGT | TARGET CORP COM | Consumer Defensive | 6,252.0 | $611K | 0.65% | -34K | -84.4% | $97.73 | +24.4% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10,808.0 | $583K | 0.62% | -2K | -13.4% | $53.94 | +6.2% |
| 25 | — | BERKSHIRE HATHAWAY INC COM CL B | — | 3,138.0 | $572K | 0.61% | +2K | +253.4% | $182.28 | — |
| 26 | MMM | 3M COMPANY COM | Industrials | 3,232.0 | $517K | 0.55% | -110.0 | -3.3% | $159.96 | -8.6% |
| 27 | — | Immunity Bio, Inc | — | 722,373.0 | $509K | 0.54% | +633K | +708.1% | $0.70 | — |
| 28 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,399.0 | $484K | 0.52% | -170.0 | -2.0% | $57.63 | +26.8% |
| 29 | CVX | CHEVRON CORPORATION COM | Energy | 5,147.0 | $481K | 0.51% | +1K | +30.5% | $93.45 | +104.5% |
| 30 | RTX | Raytheon Technologies Corporation | Industrials | 2,600.0 | $477K | 0.51% | NEW | — | $183.46 | -6.7% |
| 31 | KO | COCA-COLA CO COM | Consumer Defensive | 5,918.0 | $414K | 0.44% | NEW | — | $69.96 | +15.5% |
| 32 | LOW | LOWE'S COMPANIES INC COM | Consumer Cyclical | 1,644.0 | $396K | 0.42% | -367.0 | -18.2% | $240.88 | -9.3% |
| 33 | CALF | Pacer US Small Cap | — | 8,509.0 | $377K | 0.40% | NEW | — | $44.31 | +6.8% |
| 34 | — | BLACKROCK INC COM | — | 328.0 | $351K | 0.38% | — | — | $1070.12 | — |
| 35 | RSP | Invesco SP500 Equal Weight | — | 1,615.0 | $310K | 0.33% | NEW | — | $191.95 | +5.7% |
| 36 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,056.0 | $306K | 0.33% | NEW | — | $289.77 | +3.4% |
| 37 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 750.0 | $277K | 0.30% | NEW | — | $369.33 | -15.5% |
| 38 | NVDA | NVIDIA CORP COM | Technology | 1,400.0 | $261K | 0.28% | NEW | — | $186.43 | +20.9% |
| 39 | GOOG | ALPHABET INC COM CL C | Communication Services | 811.0 | $254K | 0.27% | NEW | — | $313.19 | +25.6% |
| 40 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 288.0 | $249K | 0.27% | NEW | — | $864.58 | +21.3% |
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
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%