Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,012.0 | $7.6M | 3.42% | +1K | +4.4% | $246.30 | +1.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 52,310.0 | $7.5M | 3.36% | — | — | $143.52 | +3.7% |
| 23 | O | REALTY INCOME CORP | Real Estate | 128,272.0 | $7.2M | 3.24% | +2K | +1.7% | $56.37 | +10.4% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,513.0 | $7.1M | 3.19% | — | — | $102.38 | -0.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,889.0 | $3.0M | 1.33% | — | — | $230.82 | +16.3% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 9,569.0 | $2.2M | 0.97% | — | — | $226.15 | -14.4% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 898.0 | $1.8M | 0.81% | — | — | $2014.26 | -16.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 5,338.0 | $983K | 0.44% | — | — | $184.20 | +37.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,671.0 | $919K | 0.41% | +17.0 | +0.6% | $344.08 | -8.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,735.0 | $780K | 0.35% | +13.0 | +0.8% | $449.75 | -7.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,672.0 | $523K | 0.23% | — | — | $313.02 | +23.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 900.0 | $274K | 0.12% | — | — | $303.89 | +32.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 713.0 | $235K | 0.10% | +4.0 | +0.6% | $330.23 | +16.1% |
| 34 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,296.0 | $227K | 0.10% | NEW | — | $15.85 | +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
22.5%
Consumer Defensive
15.2%
Communication Services
11.5%
Healthcare
8.9%
Energy
8.0%
Real Estate
8.0%
Utilities
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Financial Services
4.3%