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 | — | 861,105.0 | $67.1M | 21.46% | +39K | +4.7% | $77.91 | -1.0% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 307,150.0 | $39.3M | 12.56% | +14K | +4.9% | $127.81 | -2.3% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 334,344.0 | $25.6M | 8.21% | +20K | +6.3% | $76.70 | -2.4% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 345,088.0 | $16.2M | 5.17% | +14K | +4.3% | $46.81 | -2.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 252,376.0 | $15.1M | 4.82% | +5K | +1.8% | $59.69 | +1.7% |
| 6 | IUSG | ISHARES TR | — | 30,403.0 | $5.7M | 1.83% | +596.0 | +2.0% | $188.09 | +0.3% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 45,392.0 | $2.6M | 0.84% | +1K | +3.3% | $58.20 | -0.6% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30,592.0 | $2.5M | 0.81% | +25K | +488.4% | $82.62 | +0.6% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,750.0 | $1.5M | 0.49% | +768.0 | +8.6% | $156.95 | +1.5% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 11,593.0 | $586K | 0.19% | +590.0 | +5.4% | $50.58 | -3.2% |
| 11 | IEMG | ISHARES INC | — | 4,904.0 | $406K | 0.13% | +1K | +29.0% | $82.84 | -1.7% |
| 12 | MBB | ISHARES TR | — | 3,684.0 | $348K | 0.11% | +357.0 | +10.7% | $94.52 | -2.2% |
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
44.4%
Healthcare
21.0%
Financial Services
19.1%
Basic Materials
15.5%