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 | IGE | ISHARES TR | — | 35,116.0 | $2.0M | 0.63% | -2K | -5.9% | $56.18 | +17.2% |
| 22 | IWN | ISHARES TR | — | 8,292.0 | $1.8M | 0.59% | -794.0 | -8.7% | $221.19 | -0.6% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,750.0 | $1.5M | 0.49% | +768.0 | +8.6% | $156.95 | +1.5% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 38,316.0 | $1.4M | 0.45% | -1K | -3.5% | $36.26 | +2.3% |
| 25 | IVE | ISHARES TR | — | 5,900.0 | $1.3M | 0.43% | — | — | $227.06 | +3.8% |
| 26 | IUSB | ISHARES TR | — | 20,926.0 | $966K | 0.31% | -2K | -7.7% | $46.15 | -2.2% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,822.0 | $744K | 0.24% | -747.0 | -13.4% | $154.29 | +2.7% |
| 28 | DLS | WISDOMTREE TR | — | 8,478.0 | $710K | 0.23% | -1K | -11.5% | $83.79 | +5.6% |
| 29 | VBK | VANGUARD INDEX FDS | — | 1,913.0 | $700K | 0.22% | -47.0 | -2.4% | $365.70 | -5.8% |
| 30 | SCZ | ISHARES TR | — | 8,475.0 | $697K | 0.22% | -952.0 | -10.1% | $82.27 | +4.6% |
| 31 | SPSB | SPDR SERIES TRUST | — | 22,103.0 | $663K | 0.21% | -258.0 | -1.1% | $30.01 | -0.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 11,593.0 | $586K | 0.19% | +590.0 | +5.4% | $50.58 | -3.2% |
| 33 | IEMG | ISHARES INC | — | 4,904.0 | $406K | 0.13% | +1K | +29.0% | $82.84 | -1.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,152.0 | $349K | 0.11% | -102.0 | -8.1% | $303.12 | -2.4% |
| 35 | MBB | ISHARES TR | — | 3,684.0 | $348K | 0.11% | +357.0 | +10.7% | $94.52 | -2.2% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $331K | 0.11% | — | — | $143.15 | +3.1% |
| 37 | SHY | ISHARES TR | — | 3,813.0 | $313K | 0.10% | -704.0 | -15.6% | $82.11 | -0.6% |
| 38 | EFA | ISHARES TR | — | 2,902.0 | $301K | 0.10% | — | — | $103.88 | +2.5% |
| 39 | RMD | RESMED INC | Healthcare | 1,500.0 | $292K | 0.09% | — | — | $194.88 | +18.7% |
| 40 | FAST | FASTENAL CO | Industrials | 6,000.0 | $288K | 0.09% | — | — | $48.03 | +1.5% |
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%