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 | SCZ | ISHARES TR | — | 9,427.0 | $731K | 0.25% | -1K | -13.2% | $77.53 | +9.8% |
| 22 | SPSB | SPDR SERIES TRUST | — | 22,361.0 | $675K | 0.23% | -3K | -13.0% | $30.20 | -0.7% |
| 23 | VBK | VANGUARD INDEX FDS | — | 1,960.0 | $592K | 0.20% | -407.0 | -17.2% | $302.11 | +13.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 1,254.0 | $323K | 0.11% | -57.0 | -4.3% | $257.95 | +11.0% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $307K | 0.11% | -85.0 | -3.5% | $132.72 | +1.6% |
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%