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 | — | 126,940.0 | $16.0M | 7.31% | NEW | — | $125.93 | +26.2% |
| 2 | ILCB | ISHARES TR | — | 165,387.0 | $14.9M | 6.80% | NEW | — | $89.86 | +15.6% |
| 3 | HGER | HARBOR ETF TRUST | — | 469,067.0 | $14.5M | 6.65% | NEW | — | $31.01 | +1.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 269,483.0 | $11.5M | 5.24% | NEW | — | $42.54 | +13.4% |
| 5 | BKLC | BNY MELLON ETF TRUST | — | 78,689.0 | $9.8M | 4.49% | NEW | — | $124.81 | +15.2% |
| 6 | GAL | SSGA ACTIVE ETF TR | — | 181,914.0 | $9.0M | 4.12% | NEW | — | $49.50 | +8.0% |
| 7 | CWB | SPDR SERIES TRUST | — | 96,539.0 | $8.8M | 4.04% | NEW | — | $91.52 | +16.8% |
| 8 | DHS | WISDOMTREE TR | — | 75,972.0 | $8.3M | 3.79% | NEW | — | $109.22 | +3.4% |
| 9 | USMV | ISHARES TR | — | 87,613.0 | $8.1M | 3.72% | NEW | — | $92.74 | +3.6% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 201,790.0 | $6.2M | 2.83% | NEW | — | $30.68 | +6.1% |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 127,600.0 | $3.7M | 1.68% | NEW | — | $28.71 | +0.6% |
| 12 | MTUM | ISHARES TR | — | 13,013.0 | $3.1M | 1.43% | NEW | — | $239.99 | +30.6% |
| 13 | GEV | GE VERNOVA INC | Utilities | 3,499.0 | $3.1M | 1.40% | NEW | — | $872.90 | +18.2% |
| 14 | CIEN | CIENA CORP | Technology | 7,099.0 | $2.8M | 1.26% | NEW | — | $388.23 | +49.9% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,216.0 | $2.6M | 1.19% | NEW | — | $58.78 | +8.2% |
| 16 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 35,103.0 | $2.4M | 1.09% | NEW | — | $67.92 | +20.0% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 38,779.0 | $2.3M | 1.03% | NEW | — | $58.18 | +15.3% |
| 18 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,767.0 | $2.1M | 0.96% | NEW | — | $78.27 | +12.9% |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,364.0 | $1.8M | 0.82% | NEW | — | $50.80 | -1.0% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 21,338.0 | $1.7M | 0.80% | NEW | — | $81.98 | +3.2% |
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
47.0%
Industrials
20.7%
Energy
16.3%
Utilities
9.0%
Basic Materials
7.0%