Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 40,237.0 | $1.7M | 0.78% | NEW | — | $42.49 | +8.0% |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,178.0 | $1.6M | 0.73% | NEW | — | $195.39 | +19.7% |
| 23 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,011.0 | $1.6M | 0.72% | NEW | — | $131.24 | +9.9% |
| 24 | FDX | FEDEX CORP | Industrials | 4,141.0 | $1.5M | 0.68% | NEW | — | $356.18 | -12.1% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 22,576.0 | $1.5M | 0.67% | NEW | — | $65.00 | -15.6% |
| 26 | TRGP | TARGA RES CORP | Energy | 5,203.0 | $1.3M | 0.60% | NEW | — | $250.73 | +12.8% |
| 27 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 26,037.0 | $1.3M | 0.58% | NEW | — | $48.73 | -9.9% |
| 28 | JBL | JABIL INC | Technology | 4,607.0 | $1.2M | 0.56% | NEW | — | $265.63 | +13.3% |
| 29 | MTZ | MASTEC INC | Industrials | 3,781.0 | $1.2M | 0.56% | NEW | — | $321.74 | +2.4% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 4,062.0 | $1.2M | 0.53% | NEW | — | $283.76 | -7.5% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,728.0 | $1.0M | 0.48% | NEW | — | $605.01 | +5.0% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 20,533.0 | $1.0M | 0.47% | NEW | — | $49.95 | -0.5% |
| 33 | AGGY | WISDOMTREE TR | — | 23,305.0 | $1.0M | 0.46% | NEW | — | $43.45 | -0.6% |
| 34 | RLY | SSGA ACTIVE ETF TR | — | 27,722.0 | $1.0M | 0.46% | NEW | — | $36.15 | -1.5% |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,107.0 | $1.0M | 0.46% | NEW | — | $49.81 | -0.1% |
| 36 | TPIF | TIMOTHY PLAN | — | 16,241.0 | $585K | 0.27% | NEW | — | $36.04 | +3.6% |
| 37 | PTL | NORTHERN LTS FD TR IV | — | 2,294.0 | $575K | 0.26% | NEW | — | $250.55 | +10.7% |
| 38 | GSUS | GOLDMAN SACHS ETF TR | — | 5,270.0 | $472K | 0.22% | NEW | — | $89.60 | +14.6% |
| 39 | QQQE | DIREXION SHARES ETF TRUST | — | 4,673.0 | $460K | 0.21% | NEW | — | $98.52 | +18.6% |
| 40 | USXF | ISHARES TR | — | 8,323.0 | $459K | 0.21% | NEW | — | $55.20 | +19.7% |
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
47.4%
Industrials
20.5%
Energy
16.1%
Utilities
8.9%
Basic Materials
7.0%