Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 121,262.0 | $7.9M | 3.55% | NEW | — | $65.40 | — |
| 2 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,296.0 | $227K | 0.10% | NEW | — | $15.85 | +21.9% |
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
23.4%
Consumer Defensive
15.8%
Healthcare
9.2%
Energy
8.3%
Real Estate
8.3%
Communication Services
8.0%
Utilities
7.8%
Industrials
7.7%
Consumer Cyclical
7.1%
Financial Services
4.5%