Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QGRO | AMERICAN CENTY ETF TR | — | 37,868.0 | $4.5M | 1.59% | NEW | — | $118.05 | +0.4% |
| 22 | ALAB | ASTERA LABS INC | Technology | 8,637.0 | $4.2M | 1.49% | NEW | — | $483.02 | -35.7% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 5,653.0 | $4.1M | 1.46% | +2K | +72.3% | $722.98 | -37.1% |
| 24 | ILCB | ISHARES TR | — | 38,468.0 | $4.0M | 1.42% | -127K | -76.7% | $103.65 | +3.0% |
| 25 | SPYG | SPDR SERIES TRUST | — | 31,378.0 | $3.7M | 1.33% | NEW | — | $118.99 | +2.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 7,717.0 | $3.3M | 1.19% | +76.0 | +1.0% | $433.34 | -29.0% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,421.0 | $3.3M | 1.18% | -401.0 | -10.5% | $965.05 | -12.0% |
| 28 | GARP | ISHARES TR | — | 38,098.0 | $3.1M | 1.12% | NEW | — | $82.55 | +1.7% |
| 29 | GEV | GE VERNOVA INC | Utilities | 2,642.0 | $3.1M | 1.11% | -857.0 | -24.5% | $1174.88 | -19.8% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 4,627.0 | $3.0M | 1.05% | -937.0 | -16.8% | $638.73 | -26.8% |
| 31 | JBL | JABIL INC | Technology | 7,532.0 | $2.9M | 1.03% | +3K | +63.5% | $385.49 | -19.4% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,461.0 | $2.8M | 1.00% | NEW | — | $297.89 | -25.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 7,927.0 | $2.7M | 0.96% | NEW | — | $341.02 | -2.3% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 6,029.0 | $2.6M | 0.93% | +5K | +334.7% | $431.46 | +21.4% |
| 35 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 22,440.0 | $2.5M | 0.89% | NEW | — | $110.85 | -7.2% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 22,233.0 | $2.4M | 0.85% | NEW | — | $107.13 | +4.6% |
| 37 | MTZ | MASTEC INC | Industrials | 5,525.0 | $2.3M | 0.82% | +2K | +46.1% | $416.06 | -43.0% |
| 38 | — | FORTINET INC | — | 14,247.0 | $2.2M | 0.78% | NEW | — | $153.62 | — |
| 39 | AVGO | BROADCOM INC | Technology | 5,027.0 | $1.9M | 0.68% | NEW | — | $377.72 | -5.2% |
| 40 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,423.0 | $1.8M | 0.65% | -16K | -62.8% | $193.77 | -8.5% |
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%