Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 51,032.0 | $17.5M | 6.24% | +38K | +292.2% | $342.83 | -11.1% |
| 2 | SNDK | SANDISK CORP | Technology | 2,848.0 | $6.5M | 2.31% | +2K | +574.9% | $2273.73 | -23.5% |
| 3 | INTC | INTEL CORP | Technology | 42,983.0 | $6.0M | 2.14% | +37K | +671.7% | $139.63 | -31.4% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 13,868.0 | $4.6M | 1.66% | +9K | +172.9% | $334.83 | -16.2% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 5,653.0 | $4.1M | 1.46% | +2K | +72.3% | $722.98 | -37.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 7,717.0 | $3.3M | 1.19% | +76.0 | +1.0% | $433.34 | -29.0% |
| 7 | JBL | JABIL INC | Technology | 7,532.0 | $2.9M | 1.03% | +3K | +63.5% | $385.49 | -19.4% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 6,029.0 | $2.6M | 0.93% | +5K | +334.7% | $431.46 | +21.4% |
| 9 | MTZ | MASTEC INC | Industrials | 5,525.0 | $2.3M | 0.82% | +2K | +46.1% | $416.06 | -43.0% |
| 10 | AGGY | WISDOMTREE TR | — | 23,903.0 | $1.0M | 0.37% | +598.0 | +2.6% | $43.48 | -2.2% |
| 11 | GSUS | GOLDMAN SACHS ETF TR | — | 6,219.0 | $641K | 0.23% | +949.0 | +18.0% | $103.10 | +3.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 574.0 | $611K | 0.22% | +234.0 | +68.8% | $1064.90 | -23.6% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,873.0 | $445K | 0.16% | +4K | +77.9% | $50.15 | -0.0% |
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
Technology
81.5%
Industrials
10.7%
Utilities
4.3%
Financial Services
3.0%
Real Estate
0.3%
Consumer Cyclical
0.2%