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 | VFMO | VANGUARD WELLINGTON FD | — | 53,521.0 | $13.4M | 4.76% | -2K | -3.6% | $249.51 | -7.9% |
| 3 | CWB | SPDR SERIES TRUST | — | 74,914.0 | $8.1M | 2.88% | -22K | -22.4% | $107.82 | -4.5% |
| 4 | ILCB | ISHARES TR | — | 38,468.0 | $4.0M | 1.42% | -127K | -76.7% | $103.65 | +3.0% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,421.0 | $3.3M | 1.18% | -401.0 | -10.5% | $965.05 | -12.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 2,642.0 | $3.1M | 1.11% | -857.0 | -24.5% | $1174.88 | -19.8% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 4,627.0 | $3.0M | 1.05% | -937.0 | -16.8% | $638.73 | -26.8% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,423.0 | $1.8M | 0.65% | -16K | -62.8% | $193.77 | -8.5% |
| 9 | RLY | SSGA ACTIVE ETF TR | — | 27,545.0 | $951K | 0.34% | -177.0 | -0.6% | $34.51 | +9.7% |
| 10 | PTL | NORTHERN LTS FD TR IV | — | 2,256.0 | $645K | 0.23% | -38.0 | -1.7% | $286.09 | -1.8% |
| 11 | JSML | JANUS DETROIT STR TR | — | 6,759.0 | $629K | 0.22% | -107.0 | -1.6% | $93.06 | -4.6% |
| 12 | TPLC | TIMOTHY PLAN | — | 12,393.0 | $624K | 0.22% | -194.0 | -1.5% | $50.35 | +0.5% |
| 13 | TPHD | TIMOTHY PLAN | — | 14,623.0 | $618K | 0.22% | -205.0 | -1.4% | $42.28 | +2.4% |
| 14 | CATH | GLOBAL X FDS | — | 6,961.0 | $616K | 0.22% | -120.0 | -1.7% | $88.50 | +3.8% |
| 15 | TPIF | TIMOTHY PLAN | — | 16,021.0 | $598K | 0.21% | -220.0 | -1.4% | $37.31 | +4.3% |
| 16 | BIL | SPDR SERIES TRUST | — | 6,261.0 | $574K | 0.20% | -49K | -88.6% | $91.64 | -0.2% |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,571.0 | $550K | 0.20% | -2K | -60.8% | $350.07 | -6.5% |
| 18 | USXF | ISHARES TR | — | 7,491.0 | $520K | 0.18% | -832.0 | -10.0% | $69.45 | -1.5% |
| 19 | COWG | PACER FDS TR | — | 11,336.0 | $455K | 0.16% | -1K | -9.6% | $40.15 | -1.2% |
| 20 | SUSL | ISHARES TR | — | 3,411.0 | $453K | 0.16% | -364.0 | -9.6% | $132.76 | +3.8% |
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%