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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 8,901.0 | $1.9M | 0.64% | NEW | — | $208.71 | +16.8% |
| 22 | IWN | ISHARES TR | — | 9,993.0 | $1.8M | 0.61% | NEW | — | $176.80 | +25.5% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 45,120.0 | $1.5M | 0.52% | NEW | — | $33.37 | +8.6% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,060.0 | $1.2M | 0.43% | NEW | — | $137.80 | +14.0% |
| 25 | IVE | ISHARES TR | — | 5,900.0 | $1.2M | 0.42% | NEW | — | $206.51 | +11.9% |
| 26 | IUSB | ISHARES TR | — | 25,859.0 | $1.2M | 0.42% | NEW | — | $46.71 | -2.0% |
| 27 | SCZ | ISHARES TR | — | 10,867.0 | $834K | 0.29% | NEW | — | $76.72 | +8.9% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,608.0 | $799K | 0.28% | NEW | — | $142.55 | +7.8% |
| 29 | SPSB | SPDR SERIES TRUST | — | 25,699.0 | $778K | 0.27% | NEW | — | $30.29 | -1.2% |
| 30 | DLS | WISDOMTREE TR | — | 9,583.0 | $762K | 0.26% | NEW | — | $79.51 | +7.0% |
| 31 | VBK | VANGUARD INDEX FDS | — | 2,367.0 | $704K | 0.24% | NEW | — | $297.62 | +17.9% |
| 32 | RMD | RESMED INC | Healthcare | 1,500.0 | $411K | 0.14% | NEW | — | $273.73 | -27.6% |
| 33 | SHY | ISHARES TR | — | 4,504.0 | $374K | 0.13% | NEW | — | $82.96 | -1.2% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 7,301.0 | $366K | 0.13% | NEW | — | $50.07 | +0.4% |
| 35 | VB | VANGUARD INDEX FDS | — | 1,311.0 | $333K | 0.12% | NEW | — | $254.28 | +17.3% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 2,400.0 | $315K | 0.11% | NEW | — | $131.18 | +3.9% |
| 37 | MBB | ISHARES TR | — | 3,290.0 | $313K | 0.11% | NEW | — | $95.15 | -1.4% |
| 38 | FAST | FASTENAL CO | Industrials | 6,000.0 | $294K | 0.10% | NEW | — | $49.04 | -8.5% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 843.0 | $292K | 0.10% | NEW | — | $346.26 | -3.6% |
| 40 | EFA | ISHARES TR | — | 2,902.0 | $271K | 0.09% | NEW | — | $93.37 | +11.7% |
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
39.8%
Healthcare
26.9%
Basic Materials
19.1%
Financial Services
14.2%