Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 2,444.0 | $1.8M | 0.64% | NEW | — | $736.40 | -2.4% |
| 42 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 8,552.0 | $1.8M | 0.63% | NEW | — | $206.18 | -11.0% |
| 43 | ISTB | ISHARES TR | — | 22,621.0 | $1.1M | 0.39% | NEW | — | $48.25 | -0.9% |
| 44 | AGGY | WISDOMTREE TR | — | 23,903.0 | $1.0M | 0.37% | +598.0 | +2.6% | $43.48 | -2.2% |
| 45 | SLQD | ISHARES TR | — | 20,019.0 | $1.0M | 0.36% | NEW | — | $50.37 | -0.9% |
| 46 | MEAR | ISHARES U S ETF TR | — | 19,431.0 | $979K | 0.35% | NEW | — | $50.38 | -0.6% |
| 47 | RLY | SSGA ACTIVE ETF TR | — | 27,545.0 | $951K | 0.34% | -177.0 | -0.6% | $34.51 | +9.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 6,284.0 | $738K | 0.26% | NEW | — | $117.46 | -7.0% |
| 49 | PTL | NORTHERN LTS FD TR IV | — | 2,256.0 | $645K | 0.23% | -38.0 | -1.7% | $286.09 | -1.8% |
| 50 | GSUS | GOLDMAN SACHS ETF TR | — | 6,219.0 | $641K | 0.23% | +949.0 | +18.0% | $103.10 | +3.3% |
| 51 | JSML | JANUS DETROIT STR TR | — | 6,759.0 | $629K | 0.22% | -107.0 | -1.6% | $93.06 | -4.6% |
| 52 | TPLC | TIMOTHY PLAN | — | 12,393.0 | $624K | 0.22% | -194.0 | -1.5% | $50.35 | +0.5% |
| 53 | TPHD | TIMOTHY PLAN | — | 14,623.0 | $618K | 0.22% | -205.0 | -1.4% | $42.28 | +2.4% |
| 54 | CATH | GLOBAL X FDS | — | 6,961.0 | $616K | 0.22% | -120.0 | -1.7% | $88.50 | +3.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 574.0 | $611K | 0.22% | +234.0 | +68.8% | $1064.90 | -23.6% |
| 56 | BE | BLOOM ENERGY CORP | Industrials | 1,981.0 | $600K | 0.21% | NEW | — | $302.70 | -16.5% |
| 57 | TPIF | TIMOTHY PLAN | — | 16,021.0 | $598K | 0.21% | -220.0 | -1.4% | $37.31 | +4.3% |
| 58 | FLEX | FLEX LTD | Technology | 3,555.0 | $576K | 0.20% | NEW | — | $162.07 | -32.4% |
| 59 | BIL | SPDR SERIES TRUST | — | 6,261.0 | $574K | 0.20% | -49K | -88.6% | $91.64 | -0.2% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,571.0 | $550K | 0.20% | -2K | -60.8% | $350.07 | -6.5% |
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%