Portfolio (Quarterly)
Guide ↗
WIN ADVISORS, INC
· CIK 0001897144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 126,940.0 | $16.0M | 7.31% | NEW | — | $125.93 | +23.9% |
| 2 | ILCB | ISHARES TR | — | 165,387.0 | $14.9M | 6.80% | NEW | — | $89.86 | +18.8% |
| 3 | HGER | HARBOR ETF TRUST | — | 469,067.0 | $14.5M | 6.65% | NEW | — | $31.01 | +14.2% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 269,483.0 | $11.5M | 5.24% | NEW | — | $42.54 | +17.7% |
| 5 | VFMO | VANGUARD WELLINGTON FD | — | 55,549.0 | $10.9M | 5.01% | +43K | +327.4% | $197.10 | +16.6% |
| 6 | BKLC | BNY MELLON ETF TRUST | — | 78,689.0 | $9.8M | 4.49% | NEW | — | $41.60 | +18.4% |
| 7 | GAL | SSGA ACTIVE ETF TR | — | 181,914.0 | $9.0M | 4.12% | NEW | — | $49.50 | +9.2% |
| 8 | CWB | SPDR SERIES TRUST | — | 96,539.0 | $8.8M | 4.04% | NEW | — | $91.52 | +12.5% |
| 9 | EPS | WISDOMTREE TR | — | 128,568.0 | $8.8M | 4.00% | -15K | -10.4% | $68.11 | +19.3% |
| 10 | DHS | WISDOMTREE TR | — | 75,972.0 | $8.3M | 3.79% | NEW | — | $109.22 | +8.5% |
| 11 | USMV | ISHARES TR | — | 87,613.0 | $8.1M | 3.72% | NEW | — | $92.74 | +8.7% |
| 12 | IWY | ISHARES TR | — | 32,293.0 | $8.0M | 3.68% | +31K | +1829.1% | $248.84 | +16.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 201,790.0 | $6.2M | 2.83% | NEW | — | $30.68 | +13.4% |
| 14 | BIL | SPDR SERIES TRUST | — | 55,047.0 | $5.0M | 2.31% | +51K | +1269.0% | $91.64 | -0.2% |
| 15 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 25,359.0 | $3.9M | 1.79% | -65K | -72.1% | $154.14 | +15.0% |
| 16 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 127,600.0 | $3.7M | 1.68% | NEW | — | $28.71 | +7.9% |
| 17 | MTUM | ISHARES TR | — | 13,013.0 | $3.1M | 1.43% | NEW | — | $239.99 | +27.0% |
| 18 | GEV | GE VERNOVA INC | Utilities | 3,499.0 | $3.1M | 1.40% | NEW | — | $872.90 | +7.9% |
| 19 | GLW | CORNING INC | Technology | 22,090.0 | $3.0M | 1.37% | +9K | +72.0% | $135.97 | +13.5% |
| 20 | CIEN | CIENA CORP | Technology | 7,099.0 | $2.8M | 1.26% | NEW | — | $388.23 | -17.3% |
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
47.4%
Industrials
20.5%
Energy
16.1%
Utilities
8.9%
Basic Materials
7.0%