Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,434.0 | $8.4M | 3.38% | -2K | -3.5% | $146.64 | -0.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,526.0 | $8.0M | 3.21% | +3K | +10.8% | $270.31 | -5.4% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 57,889.0 | $7.8M | 3.15% | +6K | +10.7% | $135.40 | +1.6% |
| 24 | T | AT&T INC | Communication Services | 357,358.0 | $7.4M | 2.97% | +34K | +10.5% | $20.70 | +24.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,889.0 | $3.1M | 1.23% | — | — | $238.34 | +8.5% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 5,338.0 | $1.8M | 0.73% | — | — | $341.02 | -2.3% |
| 27 | COIN | COINBASE GLOBAL INC | Financial Services | 12,125.0 | $1.8M | 0.71% | +3K | +26.7% | $146.19 | +26.3% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 898.0 | $1.5M | 0.61% | — | — | $1697.39 | +16.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,400.0 | $1.1M | 0.46% | +2K | +166.7% | $477.57 | -10.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,712.0 | $956K | 0.38% | +41.0 | +1.5% | $352.68 | -9.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,776.0 | $747K | 0.30% | +41.0 | +2.4% | $420.68 | -15.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,674.0 | $598K | 0.24% | — | — | $357.37 | -5.3% |
| 33 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,089.0 | $167K | 0.07% | NEW | — | $15.03 | +55.9% |
| 34 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 13,552.0 | $75K | 0.03% | NEW | — | $5.53 | +38.9% |
| 35 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 10,128.0 | $65K | 0.03% | NEW | — | $6.40 | +62.5% |
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
16.0%
Healthcare
9.8%
Real Estate
9.1%
Utilities
8.2%
Energy
8.1%
Industrials
8.0%
Communication Services
7.2%
Consumer Cyclical
6.2%
Financial Services
5.0%