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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,080.0 | $266K | 0.09% | — | — | $246.22 | -3.5% |
| 42 | SLYV | SPDR SERIES TRUST | — | 2,266.0 | $247K | 0.08% | -36.0 | -1.6% | $109.11 | -1.3% |
| 43 | 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%