Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,216.0 | $2.6M | 1.19% | NEW | — | $58.78 | +8.2% |
| 22 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 35,103.0 | $2.4M | 1.09% | NEW | — | $67.92 | +20.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 38,779.0 | $2.3M | 1.03% | NEW | — | $58.18 | +15.3% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 76,879.0 | $2.2M | 1.02% | -317K | -80.5% | $29.13 | +18.7% |
| 25 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,767.0 | $2.1M | 0.96% | NEW | — | $78.27 | +12.9% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,364.0 | $1.8M | 0.82% | NEW | — | $50.80 | -1.0% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 21,338.0 | $1.7M | 0.80% | NEW | — | $81.98 | +3.2% |
| 28 | HEFA | ISHARES TR | — | 40,237.0 | $1.7M | 0.78% | NEW | — | $42.50 | +7.4% |
| 29 | TER | TERADYNE INC | Technology | 5,652.0 | $1.7M | 0.77% | — | — | $296.48 | +26.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 7,641.0 | $1.6M | 0.75% | -928.0 | -10.8% | $213.67 | +49.3% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,178.0 | $1.6M | 0.73% | NEW | — | $195.39 | +12.3% |
| 32 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,011.0 | $1.6M | 0.72% | NEW | — | $131.24 | +4.1% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 14,378.0 | $1.6M | 0.72% | -5K | -24.4% | $108.98 | +11.5% |
| 34 | IYH | ISHARES TR | — | 25,295.0 | $1.6M | 0.71% | -10K | -28.4% | $61.64 | +1.6% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 5,564.0 | $1.5M | 0.69% | -2K | -22.2% | $270.49 | +94.0% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,822.0 | $1.5M | 0.69% | -436.0 | -10.2% | $391.74 | +122.3% |
| 37 | FDX | FEDEX CORP | Industrials | 4,141.0 | $1.5M | 0.68% | NEW | — | $356.18 | +15.6% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 22,576.0 | $1.5M | 0.67% | NEW | — | $65.00 | -12.5% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,242.0 | $1.4M | 0.62% | +355.0 | +18.8% | $604.51 | -12.1% |
| 40 | TRGP | TARGA RES CORP | Energy | 5,203.0 | $1.3M | 0.60% | NEW | — | $250.73 | +5.2% |
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%