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 | VEA | VANGUARD TAX-MANAGED FDS | — | 616,922.0 | $38.5M | 13.35% | -27K | -4.2% | $62.47 | +13.2% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 292,807.0 | $35.6M | 12.35% | -18K | -5.8% | $121.75 | +5.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,872.0 | $13.3M | 4.62% | -9K | -3.5% | $53.76 | +9.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,478.0 | $8.0M | 2.78% | -1K | -2.8% | $219.78 | +5.1% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 55,649.0 | $5.5M | 1.92% | -2K | -2.7% | $99.52 | +14.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 28,073.0 | $5.4M | 1.86% | -2K | -5.9% | $190.99 | +9.4% |
| 7 | IXUS | ISHARES TR | — | 59,505.0 | $5.0M | 1.74% | -3K | -5.1% | $84.64 | +12.4% |
| 8 | IUSG | ISHARES TR | — | 29,807.0 | $5.0M | 1.73% | -568.0 | -1.9% | $167.94 | +11.1% |
| 9 | IUSV | ISHARES TR | — | 38,843.0 | $4.0M | 1.38% | -747.0 | -1.9% | $102.54 | +6.7% |
| 10 | MUB | ISHARES TR | — | 26,661.0 | $2.9M | 0.99% | -466.0 | -1.7% | $107.11 | -1.0% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,959.0 | $2.6M | 0.89% | -722.0 | -1.6% | $58.73 | -0.9% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,199.0 | $2.3M | 0.80% | -659.0 | -11.2% | $444.59 | -81.5% |
| 13 | EFV | ISHARES TR | — | 26,844.0 | $1.9M | 0.66% | -601.0 | -2.2% | $71.41 | +10.6% |
| 14 | IGE | ISHARES TR | — | 37,325.0 | $1.9M | 0.65% | -2K | -5.4% | $50.20 | +22.5% |
| 15 | VBR | VANGUARD INDEX FDS | — | 8,412.0 | $1.8M | 0.62% | -489.0 | -5.5% | $211.79 | +9.0% |
| 16 | IWN | ISHARES TR | — | 9,086.0 | $1.6M | 0.57% | -907.0 | -9.1% | $181.20 | +15.8% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 39,701.0 | $1.3M | 0.45% | -5K | -12.0% | $32.75 | +8.6% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,982.0 | $1.3M | 0.44% | -78.0 | -0.9% | $141.06 | +10.0% |
| 19 | IUSB | ISHARES TR | — | 22,680.0 | $1.1M | 0.37% | -3K | -12.3% | $46.54 | -1.5% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,569.0 | $798K | 0.28% | -39.0 | -0.7% | $143.33 | +10.7% |
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
31.1%
Healthcare
20.5%
Technology
20.0%
Basic Materials
15.5%
Financial Services
12.8%