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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,051.0 | $8.5M | 2.73% | -427.0 | -1.2% | $236.62 | +1.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 26,772.0 | $5.8M | 1.87% | -1K | -4.6% | $217.93 | +2.8% |
| 3 | IXUS | ISHARES TR | — | 58,205.0 | $5.6M | 1.78% | -1K | -2.2% | $95.44 | +1.3% |
| 4 | IUSV | ISHARES TR | — | 37,500.0 | $4.1M | 1.32% | -1K | -3.5% | $110.15 | +3.5% |
| 5 | IEFA | ISHARES TR | — | 39,266.0 | $3.8M | 1.21% | -3K | -6.1% | $96.58 | +2.9% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,406.0 | $3.6M | 1.15% | -492.0 | -1.1% | $79.03 | -1.2% |
| 7 | MUB | ISHARES TR | — | 25,841.0 | $2.8M | 0.89% | -820.0 | -3.1% | $107.62 | -3.1% |
| 8 | IGE | ISHARES TR | — | 35,116.0 | $2.0M | 0.63% | -2K | -5.9% | $56.18 | +17.2% |
| 9 | IWN | ISHARES TR | — | 8,292.0 | $1.8M | 0.59% | -794.0 | -8.7% | $221.19 | -0.6% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 38,316.0 | $1.4M | 0.45% | -1K | -3.5% | $36.26 | +2.3% |
| 11 | IUSB | ISHARES TR | — | 20,926.0 | $966K | 0.31% | -2K | -7.7% | $46.15 | -2.2% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,822.0 | $744K | 0.24% | -747.0 | -13.4% | $154.29 | +2.7% |
| 13 | DLS | WISDOMTREE TR | — | 8,478.0 | $710K | 0.23% | -1K | -11.5% | $83.79 | +5.6% |
| 14 | VBK | VANGUARD INDEX FDS | — | 1,913.0 | $700K | 0.22% | -47.0 | -2.4% | $365.70 | -5.8% |
| 15 | SCZ | ISHARES TR | — | 8,475.0 | $697K | 0.22% | -952.0 | -10.1% | $82.27 | +4.6% |
| 16 | SPSB | SPDR SERIES TRUST | — | 22,103.0 | $663K | 0.21% | -258.0 | -1.1% | $30.01 | -0.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 1,152.0 | $349K | 0.11% | -102.0 | -8.1% | $303.12 | -2.4% |
| 18 | SHY | ISHARES TR | — | 3,813.0 | $313K | 0.10% | -704.0 | -15.6% | $82.11 | -0.6% |
| 19 | SLYV | SPDR SERIES TRUST | — | 2,266.0 | $247K | 0.08% | -36.0 | -1.6% | $109.11 | -1.3% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 629.0 | $217K | 0.07% | -214.0 | -25.4% | $344.32 | -4.2% |
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%