Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USXF | ISHARES TR | — | 7,491.0 | $520K | 0.18% | -832.0 | -10.0% | $69.45 | -1.5% |
| 62 | BIBL | NORTHERN LTS FD TR IV | — | 8,729.0 | $505K | 0.18% | NEW | — | $57.88 | -4.4% |
| 63 | SECT | NORTHERN LTS FD TR IV | — | 6,767.0 | $488K | 0.17% | NEW | — | $72.06 | +0.1% |
| 64 | COWG | PACER FDS TR | — | 11,336.0 | $455K | 0.16% | -1K | -9.6% | $40.15 | -1.2% |
| 65 | SUSL | ISHARES TR | — | 3,411.0 | $453K | 0.16% | -364.0 | -9.6% | $132.76 | +3.8% |
| 66 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,873.0 | $445K | 0.16% | +4K | +77.9% | $50.15 | -0.0% |
| 67 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 9,154.0 | $419K | 0.15% | NEW | — | $45.72 | +1.9% |
| 68 | COHR | COHERENT CORP | Technology | 875.0 | $345K | 0.12% | NEW | — | $394.47 | -28.5% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,341.0 | $266K | 0.10% | NEW | — | $113.69 | -3.4% |
| 70 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,756.0 | $239K | 0.09% | NEW | — | $86.84 | +8.0% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 7,883.0 | $232K | 0.08% | NEW | — | $29.43 | +3.2% |
| 72 | D | DOMINION ENERGY INC | Utilities | 3,020.0 | $206K | 0.07% | NEW | — | $68.29 | -3.6% |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 918.0 | $205K | 0.07% | NEW | — | $223.65 | -6.4% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 511.0 | $203K | 0.07% | NEW | — | $397.17 | -8.8% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 12,252.0 | $170K | 0.06% | NEW | — | $13.90 | +5.2% |
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%