Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHO | SCHWAB STRATEGIC TR | — | 42,889.0 | $1.0M | 0.44% | NEW | — | $24.37 | -0.8% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,466.0 | $1.0M | 0.43% | NEW | — | $75.05 | +14.0% |
| 43 | AVGO | BROADCOM INC | Technology | 2,845.0 | $985K | 0.42% | NEW | — | $346.14 | +22.2% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,629.0 | $923K | 0.39% | NEW | — | $566.36 | -25.8% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,887.0 | $913K | 0.39% | NEW | — | $483.63 | +11.5% |
| 46 | IYLD | ISHARES TR | — | 42,535.0 | $911K | 0.39% | NEW | — | $21.42 | +3.7% |
| 47 | SHY | ISHARES TR | — | 10,916.0 | $904K | 0.38% | NEW | — | $82.82 | -0.7% |
| 48 | NEAR | ISHARES U S ETF TR | — | 17,653.0 | $902K | 0.38% | NEW | — | $51.10 | -0.7% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 5,541.0 | $898K | 0.38% | NEW | — | $162.01 | +93.3% |
| 50 | AOK | ISHARES TR | — | 22,281.0 | $894K | 0.38% | NEW | — | $40.13 | +3.3% |
| 51 | TFLO | ISHARES TR | — | 17,673.0 | $892K | 0.38% | NEW | — | $50.46 | +0.3% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 3,288.0 | $892K | 0.38% | NEW | — | $271.20 | +53.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,521.0 | $881K | 0.37% | NEW | — | $579.46 | -17.3% |
| 54 | SJNK | SPDR SERIES TRUST | — | 34,563.0 | $875K | 0.37% | NEW | — | $25.32 | -0.8% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 3,941.0 | $864K | 0.37% | NEW | — | $219.36 | +7.0% |
| 56 | CATH | GLOBAL X FDS | — | 9,905.0 | $814K | 0.35% | NEW | — | $82.23 | +9.1% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,722.0 | $807K | 0.34% | NEW | — | $468.76 | +41.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,697.0 | $799K | 0.34% | NEW | — | $296.19 | -10.6% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,841.0 | $780K | 0.33% | NEW | — | $203.19 | +68.3% |
| 60 | TPLC | TIMOTHY PLAN | — | 16,706.0 | $759K | 0.32% | NEW | — | $45.45 | +7.3% |
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
51.2%
Financial Services
31.5%
Healthcare
12.9%
Industrials
4.5%