Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 5,082.0 | $1.3M | 0.58% | -459.0 | -8.3% | $250.59 | +15.6% |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 26,037.0 | $1.3M | 0.58% | NEW | — | $48.73 | -9.9% |
| 43 | JBL | JABIL INC | Technology | 4,607.0 | $1.2M | 0.56% | NEW | — | $265.63 | +13.3% |
| 44 | MTZ | MASTEC INC | Industrials | 3,781.0 | $1.2M | 0.56% | NEW | — | $321.74 | +2.4% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 4,062.0 | $1.2M | 0.53% | NEW | — | $283.76 | -7.5% |
| 46 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,005.0 | $1.1M | 0.52% | +164.0 | +4.3% | $282.37 | +11.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 3,280.0 | $1.1M | 0.51% | -5K | -62.0% | $341.75 | +55.0% |
| 48 | SCHO | SCHWAB STRATEGIC TR | — | 44,420.0 | $1.1M | 0.49% | +2K | +3.6% | $24.27 | -0.7% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,728.0 | $1.0M | 0.48% | NEW | — | $605.01 | +5.0% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 20,533.0 | $1.0M | 0.47% | NEW | — | $49.95 | -0.5% |
| 51 | AGGY | WISDOMTREE TR | — | 23,305.0 | $1.0M | 0.46% | NEW | — | $43.45 | -0.6% |
| 52 | RLY | SSGA ACTIVE ETF TR | — | 27,722.0 | $1.0M | 0.46% | NEW | — | $36.15 | -1.5% |
| 53 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,107.0 | $1.0M | 0.46% | NEW | — | $49.81 | -0.1% |
| 54 | TPHD | TIMOTHY PLAN | — | 14,828.0 | $613K | 0.28% | -5K | -24.6% | $41.36 | +4.3% |
| 55 | TPIF | TIMOTHY PLAN | — | 16,241.0 | $585K | 0.27% | NEW | — | $36.04 | +3.6% |
| 56 | TPLC | TIMOTHY PLAN | — | 12,587.0 | $585K | 0.27% | -4K | -24.7% | $46.44 | +7.9% |
| 57 | PTL | NORTHERN LTS FD TR IV | — | 2,294.0 | $575K | 0.26% | NEW | — | $250.55 | +10.7% |
| 58 | CATH | GLOBAL X FDS | — | 7,081.0 | $553K | 0.25% | -3K | -28.5% | $78.15 | +13.2% |
| 59 | JSML | JANUS DETROIT STR TR | — | 6,866.0 | $481K | 0.22% | +3K | +59.5% | $70.03 | +27.0% |
| 60 | GSUS | GOLDMAN SACHS ETF TR | — | 5,270.0 | $472K | 0.22% | NEW | — | $89.60 | +14.6% |
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
47.4%
Industrials
20.5%
Energy
16.1%
Utilities
8.9%
Basic Materials
7.0%