Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | — | 198,454.0 | $10.0M | 8.79% | +66K | +49.9% | $50.61 | -0.2% |
| 2 | COWZ | PACER FDS TR | — | 104,075.0 | $6.5M | 5.70% | +11K | +11.4% | $62.56 | +1.5% |
| 3 | AAPL | APPLE INC | Technology | 19,137.0 | $5.0M | 4.34% | +1K | +6.6% | $258.87 | +16.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 87,099.0 | $4.7M | 4.08% | +22K | +33.9% | $53.46 | +4.1% |
| 5 | SPHB | INVESCO EXCH TRADED FD TR II | — | 28,852.0 | $3.4M | 2.97% | +8K | +39.1% | $117.60 | +17.1% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 70,368.0 | $3.4M | 2.94% | +26K | +57.1% | $47.68 | +0.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 12,630.0 | $3.4M | 2.94% | +4K | +40.1% | $265.51 | +7.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,661.0 | $3.3M | 2.90% | +143.0 | +0.8% | $177.64 | +24.2% |
| 9 | IWL | ISHARES TR | — | 20,075.0 | $3.3M | 2.86% | +7K | +50.4% | $162.68 | +13.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,235.0 | $2.0M | 1.71% | +12K | +47.4% | $54.01 | +8.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,888.0 | $1.9M | 1.68% | +775.0 | +15.2% | $325.22 | +12.0% |
| 12 | REZ | ISHARES TR | — | 22,032.0 | $1.9M | 1.64% | +7K | +45.4% | $84.75 | +8.6% |
| 13 | STIP | ISHARES TR | — | 17,284.0 | $1.8M | 1.56% | +6K | +58.0% | $103.33 | +0.1% |
| 14 | IGIB | ISHARES TR | — | 28,552.0 | $1.5M | 1.33% | +8K | +39.4% | $53.09 | -0.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,225.0 | $1.5M | 1.30% | +86.0 | +2.1% | $352.82 | +14.5% |
| 16 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 12,545.0 | $1.2M | 1.06% | +4K | +52.4% | $96.63 | +3.9% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,773.0 | $862K | 0.75% | +666.0 | +4.7% | $58.32 | -0.1% |
| 18 | PSCC | INVESCO EXCH TRADED FD TR II | — | 19,225.0 | $608K | 0.53% | +2K | +9.3% | $31.64 | +2.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,255.0 | $556K | 0.49% | +58.0 | +2.6% | $246.76 | -9.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,154.0 | $550K | 0.48% | +374.0 | +48.0% | $476.38 | — |
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
Financial Services
37.4%
Technology
34.6%
Consumer Cyclical
8.5%
Healthcare
5.4%
Industrials
5.4%
Communication Services
5.0%
Consumer Defensive
2.3%
Energy
1.3%
Basic Materials
0.1%