Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 120,372.0 | $20.3M | 7.23% | -7K | -5.2% | $168.46 | -7.3% |
| 2 | MTUM | ISHARES TR | — | 51,032.0 | $17.5M | 6.24% | +38K | +292.2% | $342.83 | -11.1% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 109,333.0 | $14.0M | 4.98% | NEW | — | $127.81 | -0.6% |
| 4 | VFMO | VANGUARD WELLINGTON FD | — | 53,521.0 | $13.4M | 4.76% | -2K | -3.6% | $249.51 | -7.9% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 76,701.0 | $13.0M | 4.65% | NEW | — | $170.14 | -9.3% |
| 6 | NULG | NUSHARES ETF TR | — | 99,015.0 | $11.6M | 4.13% | NEW | — | $117.06 | -3.1% |
| 7 | ILCG | ISHARES TR | — | 96,476.0 | $11.3M | 4.03% | NEW | — | $117.02 | -1.2% |
| 8 | AGZD | WISDOMTREE TR | — | 441,101.0 | $10.0M | 3.56% | NEW | — | $22.61 | -0.2% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,881.0 | $9.7M | 3.45% | NEW | — | $161.54 | -7.3% |
| 10 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 123,282.0 | $9.7M | 3.44% | NEW | — | $78.28 | +0.9% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 97,860.0 | $8.8M | 3.14% | NEW | — | $90.10 | -5.3% |
| 12 | MGC | VANGUARD WORLD FD | — | 31,891.0 | $8.7M | 3.11% | NEW | — | $273.63 | +3.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 100,446.0 | $8.7M | 3.08% | NEW | — | $86.14 | +2.7% |
| 14 | CWB | SPDR SERIES TRUST | — | 74,914.0 | $8.1M | 2.88% | -22K | -22.4% | $107.82 | -4.5% |
| 15 | SNDK | SANDISK CORP | Technology | 2,848.0 | $6.5M | 2.31% | +2K | +574.9% | $2273.73 | -23.5% |
| 16 | INTC | INTEL CORP | Technology | 42,983.0 | $6.0M | 2.14% | +37K | +671.7% | $139.63 | -31.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 4,950.0 | $5.7M | 2.04% | NEW | — | $1154.29 | -11.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,755.0 | $5.7M | 2.02% | NEW | — | $580.91 | -17.8% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,816.0 | $5.2M | 1.85% | NEW | — | $190.78 | +11.7% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 13,868.0 | $4.6M | 1.66% | +9K | +172.9% | $334.83 | -16.2% |
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
Technology
81.5%
Industrials
10.7%
Utilities
4.3%
Financial Services
3.0%
Real Estate
0.3%
Consumer Cyclical
0.2%