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 | VEA | VANGUARD TAX-MANAGED FDS | — | 619,357.0 | $44.1M | 14.12% | — | — | $71.25 | +1.2% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 307,150.0 | $39.3M | 12.56% | +14K | +4.9% | $127.81 | -2.3% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 308,428.0 | $32.8M | 10.49% | — | — | $106.31 | +5.5% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 334,344.0 | $25.6M | 8.21% | +20K | +6.3% | $76.70 | -2.4% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 345,088.0 | $16.2M | 5.17% | +14K | +4.3% | $46.81 | -2.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 252,376.0 | $15.1M | 4.82% | +5K | +1.8% | $59.69 | +1.7% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,051.0 | $8.5M | 2.73% | -427.0 | -1.2% | $236.62 | +1.9% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 55,465.0 | $6.7M | 2.15% | — | — | $121.42 | -3.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 26,772.0 | $5.8M | 1.87% | -1K | -4.6% | $217.93 | +2.8% |
| 11 | IUSG | ISHARES TR | — | 30,403.0 | $5.7M | 1.83% | +596.0 | +2.0% | $188.09 | +0.3% |
| 12 | IXUS | ISHARES TR | — | 58,205.0 | $5.6M | 1.78% | -1K | -2.2% | $95.44 | +1.3% |
| 13 | IUSV | ISHARES TR | — | 37,500.0 | $4.1M | 1.32% | -1K | -3.5% | $110.15 | +3.5% |
| 14 | IEFA | ISHARES TR | — | 39,266.0 | $3.8M | 1.21% | -3K | -6.1% | $96.58 | +2.9% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,406.0 | $3.6M | 1.15% | -492.0 | -1.1% | $79.03 | -1.2% |
| 16 | MUB | ISHARES TR | — | 25,841.0 | $2.8M | 0.89% | -820.0 | -3.1% | $107.62 | -3.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 45,392.0 | $2.6M | 0.84% | +1K | +3.3% | $58.20 | -0.6% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30,592.0 | $2.5M | 0.81% | +25K | +488.4% | $82.62 | +0.6% |
| 19 | EFV | ISHARES TR | — | 26,844.0 | $2.1M | 0.66% | — | — | $76.55 | +6.6% |
| 20 | VBR | VANGUARD INDEX FDS | — | 8,412.0 | $2.0M | 0.65% | — | — | $242.99 | +0.3% |
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%