Portfolio (Quarterly)
Guide ↗
WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,698.0 | $301K | 0.23% | NEW | — | $64.08 | +10.2% |
| 102 | DXUV | DIMENSIONAL ETF TRUST | — | 4,844.0 | $287K | 0.22% | NEW | — | $59.35 | +13.2% |
| 103 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,552.0 | $278K | 0.21% | NEW | — | $42.40 | +5.9% |
| 104 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,522.0 | $277K | 0.21% | NEW | — | $42.53 | +7.5% |
| 105 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,561.0 | $272K | 0.21% | NEW | — | $23.51 | -0.2% |
| 106 | JAJL | INNOVATOR ETFS TRUST | — | 8,712.0 | $253K | 0.20% | NEW | — | $29.07 | +3.3% |
| 107 | IJR | ISHARES TR | — | 1,979.0 | $246K | 0.19% | NEW | — | $124.29 | +17.0% |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,729.0 | $246K | 0.19% | NEW | — | $90.10 | +25.3% |
| 109 | — | INNOVATOR ETFS TRUST | — | 9,626.0 | $246K | 0.19% | NEW | — | $25.54 | — |
| 110 | WMT | WALMART INC | Consumer Defensive | 1,970.0 | $245K | 0.19% | NEW | — | $124.30 | -8.5% |
| 111 | DFUS | DIMENSIONAL ETF TRUST | — | 3,407.0 | $242K | 0.19% | NEW | — | $70.91 | +15.9% |
| 112 | ORCL | ORACLE CORP | Technology | 1,539.0 | $226K | 0.17% | NEW | — | $147.12 | -13.0% |
| 113 | — | CALAMOS ETF TR | — | 12,451.0 | $225K | 0.17% | NEW | — | $18.06 | — |
| 114 | EOCT | INNOVATOR ETFS TRUST | — | 6,788.0 | $217K | 0.17% | NEW | — | $31.95 | +6.7% |
| 115 | KAPR | INNOVATOR ETFS TRUST | — | 5,967.0 | $216K | 0.17% | NEW | — | $36.25 | +9.6% |
| 116 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,324.0 | $212K | 0.16% | NEW | — | $39.76 | +3.3% |
| 117 | DFIC | DIMENSIONAL ETF TRUST | — | 5,925.0 | $211K | 0.16% | NEW | — | $35.53 | +5.7% |
| 118 | KJAN | INNOVATOR ETFS TRUST | — | 4,997.0 | $208K | 0.16% | NEW | — | $41.72 | +9.4% |
| 119 | SCHM | SCHWAB STRATEGIC TR | — | 6,726.0 | $208K | 0.16% | NEW | — | $30.96 | +14.9% |
| 120 | KJUL | INNOVATOR ETFS TRUST | — | 6,442.0 | $206K | 0.16% | NEW | — | $32.03 | +5.2% |
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
Healthcare
20.6%
Technology
17.5%
Consumer Defensive
15.1%
Financial Services
11.3%
Communication Services
10.8%
Consumer Cyclical
7.6%
Energy
6.6%
Industrials
5.7%
Basic Materials
3.1%
Real Estate
1.7%