Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 22,233.0 | $2.4M | 0.85% | NEW | — | $107.13 | +4.6% |
| 22 | — | FORTINET INC | — | 14,247.0 | $2.2M | 0.78% | NEW | — | $153.62 | — |
| 23 | AVGO | BROADCOM INC | Technology | 5,027.0 | $1.9M | 0.68% | NEW | — | $377.72 | -5.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,444.0 | $1.8M | 0.64% | NEW | — | $736.40 | -2.4% |
| 25 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,552.0 | $1.8M | 0.63% | NEW | — | $206.18 | -11.0% |
| 26 | ISTB | ISHARES TR | — | 22,621.0 | $1.1M | 0.39% | NEW | — | $48.25 | -0.9% |
| 27 | SLQD | ISHARES TR | — | 20,019.0 | $1.0M | 0.36% | NEW | — | $50.37 | -0.9% |
| 28 | MEAR | ISHARES U S ETF TR | — | 19,431.0 | $979K | 0.35% | NEW | — | $50.38 | -0.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 6,284.0 | $738K | 0.26% | NEW | — | $117.46 | -7.0% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 1,981.0 | $600K | 0.21% | NEW | — | $302.70 | -16.5% |
| 31 | FLEX | FLEX LTD | Technology | 3,555.0 | $576K | 0.20% | NEW | — | $162.07 | -32.4% |
| 32 | BIBL | NORTHERN LTS FD TR IV | — | 8,729.0 | $505K | 0.18% | NEW | — | $57.88 | -4.4% |
| 33 | SECT | NORTHERN LTS FD TR IV | — | 6,767.0 | $488K | 0.17% | NEW | — | $72.06 | +0.1% |
| 34 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 9,154.0 | $419K | 0.15% | NEW | — | $45.72 | +1.9% |
| 35 | COHR | COHERENT CORP | Technology | 875.0 | $345K | 0.12% | NEW | — | $394.47 | -28.5% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,341.0 | $266K | 0.10% | NEW | — | $113.69 | -3.4% |
| 37 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,756.0 | $239K | 0.09% | NEW | — | $86.84 | +8.0% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 7,883.0 | $232K | 0.08% | NEW | — | $29.43 | +3.2% |
| 39 | D | DOMINION ENERGY INC | Utilities | 3,020.0 | $206K | 0.07% | NEW | — | $68.29 | -3.6% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 918.0 | $205K | 0.07% | NEW | — | $223.65 | -6.4% |
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%