Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 41,963.0 | $11.4M | 5.11% | -1K | -3.0% | $271.86 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,324.0 | $10.8M | 4.84% | -127.0 | -0.6% | $483.63 | +3.3% |
| 3 | WELL | WELLTOWER INC | Real Estate | 53,381.0 | $9.9M | 4.44% | -3K | -4.7% | $185.61 | +27.2% |
| 4 | AVGO | BROADCOM INC | Technology | 27,849.0 | $9.6M | 4.32% | -2K | -6.5% | $346.10 | +3.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 41,325.0 | $9.4M | 4.23% | -2K | -4.1% | $228.49 | +12.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,498.0 | $9.4M | 4.22% | -2K | -4.4% | $206.95 | +33.0% |
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%