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 | — | 8,412.0 | $1.8M | 0.62% | -489.0 | -5.5% | $211.79 | +9.0% |
| 22 | IWN | ISHARES TR | — | 9,086.0 | $1.6M | 0.57% | -907.0 | -9.1% | $181.20 | +15.8% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 39,701.0 | $1.3M | 0.45% | -5K | -12.0% | $32.75 | +8.6% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,982.0 | $1.3M | 0.44% | -78.0 | -0.9% | $141.06 | +10.0% |
| 25 | IVE | ISHARES TR | — | 5,900.0 | $1.3M | 0.43% | — | — | $212.07 | +6.6% |
| 26 | IUSB | ISHARES TR | — | 22,680.0 | $1.1M | 0.37% | -3K | -12.3% | $46.54 | -1.5% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,569.0 | $798K | 0.28% | -39.0 | -0.7% | $143.33 | +10.7% |
| 28 | DLS | WISDOMTREE TR | — | 9,583.0 | $776K | 0.27% | — | — | $81.01 | +7.9% |
| 29 | SCZ | ISHARES TR | — | 9,427.0 | $731K | 0.25% | -1K | -13.2% | $77.53 | +9.8% |
| 30 | SPSB | SPDR SERIES TRUST | — | 22,361.0 | $675K | 0.23% | -3K | -13.0% | $30.20 | -0.7% |
| 31 | VBK | VANGUARD INDEX FDS | — | 1,960.0 | $592K | 0.20% | -407.0 | -17.2% | $302.11 | +13.7% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 11,003.0 | $553K | 0.19% | +4K | +50.7% | $50.29 | -0.9% |
| 33 | SHY | ISHARES TR | — | 4,517.0 | $374K | 0.13% | — | — | $82.82 | -0.8% |
| 34 | RMD | RESMED INC | Healthcare | 1,500.0 | $361K | 0.12% | — | — | $240.87 | -12.9% |
| 35 | AVGO | BROADCOM INC | Technology | 1,017.0 | $352K | 0.12% | NEW | — | $346.10 | +19.8% |
| 36 | VB | VANGUARD INDEX FDS | — | 1,254.0 | $323K | 0.11% | -57.0 | -4.3% | $257.95 | +11.0% |
| 37 | MBB | ISHARES TR | — | 3,327.0 | $317K | 0.11% | +37.0 | +1.1% | $95.22 | -1.4% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $307K | 0.11% | -85.0 | -3.5% | $132.72 | +1.6% |
| 39 | EFA | ISHARES TR | — | 2,902.0 | $279K | 0.10% | — | — | $96.03 | +8.5% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 843.0 | $273K | 0.10% | — | — | $324.03 | -5.0% |
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%