Portfolio (Quarterly)
Guide ↗
Windward Private Wealth Management Inc.
· CIK 0001835866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 822,376.0 | $64.8M | 22.45% | +21K | +2.6% | $78.81 | -1.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,898.0 | $3.7M | 1.27% | +2K | +4.7% | $79.73 | -1.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 11,003.0 | $553K | 0.19% | +4K | +50.7% | $50.29 | -0.9% |
| 4 | MBB | ISHARES TR | — | 3,327.0 | $317K | 0.11% | +37.0 | +1.1% | $95.22 | -1.4% |
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
Industrials
31.1%
Healthcare
20.5%
Technology
20.0%
Basic Materials
15.5%
Financial Services
12.8%