Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPHD | TIMOTHY PLAN | — | 19,654.0 | $757K | 0.32% | NEW | — | $38.53 | +12.0% |
| 62 | SUSA | ISHARES TR | — | 3,405.0 | $474K | 0.20% | NEW | — | $139.35 | +9.8% |
| 63 | IWY | ISHARES TR | — | 1,674.0 | $464K | 0.20% | NEW | — | $276.94 | +0.9% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,485.0 | $463K | 0.20% | NEW | — | $71.42 | +7.2% |
| 65 | COWG | PACER FDS TR | — | 13,081.0 | $461K | 0.20% | NEW | — | $35.21 | +7.1% |
| 66 | BIL | SPDR SERIES TRUST | — | 4,021.0 | $367K | 0.16% | NEW | — | $91.39 | +0.2% |
| 67 | JSML | JANUS DETROIT STR TR | — | 4,305.0 | $317K | 0.13% | NEW | — | $73.56 | +20.9% |
| 68 | BIBL | NORTHERN LTS FD TR IV | — | 6,161.0 | $278K | 0.12% | NEW | — | $45.13 | +21.7% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 982.0 | $216K | 0.09% | NEW | — | $219.78 | +8.1% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,922.0 | $212K | 0.09% | NEW | — | $53.94 | +12.6% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 717.0 | $208K | 0.09% | NEW | — | $290.06 | +27.2% |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,447.0 | $203K | 0.09% | NEW | — | $83.00 | -46.1% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 615.0 | $203K | 0.09% | NEW | — | $330.18 | +29.0% |
| 74 | MCK | MCKESSON CORP | Healthcare | 244.0 | $200K | 0.09% | NEW | — | $820.29 | +2.6% |
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
51.2%
Financial Services
31.5%
Healthcare
12.9%
Industrials
4.5%