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 | — | 355,616.0 | $18.0M | 13.53% | +157K | +79.2% | $50.62 | -0.2% |
| 2 | COWZ | PACER FDS TR | — | 130,809.0 | $8.1M | 6.11% | +27K | +25.7% | $62.20 | +15.9% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 143,360.0 | $7.7M | 5.82% | +56K | +64.6% | $54.02 | +7.4% |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | — | 49,302.0 | $7.7M | 5.76% | +20K | +70.9% | $155.59 | -3.9% |
| 5 | VB | VANGUARD INDEX FDS | — | 21,535.0 | $6.5M | 4.91% | +9K | +70.5% | $303.12 | +0.4% |
| 6 | IWL | ISHARES TR | — | 34,510.0 | $6.4M | 4.80% | +14K | +71.9% | $184.95 | +3.3% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 125,022.0 | $6.0M | 4.54% | +55K | +77.7% | $48.35 | -0.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,496.0 | $4.8M | 3.59% | +555.0 | +9.3% | $736.35 | -2.1% |
| 9 | REZ | ISHARES TR | — | 39,799.0 | $3.8M | 2.83% | +18K | +80.6% | $94.69 | +0.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,882.0 | $3.5M | 2.60% | +22K | +59.7% | $59.69 | +2.2% |
| 11 | STIP | ISHARES TR | — | 30,902.0 | $3.2M | 2.37% | +14K | +78.8% | $102.16 | -1.2% |
| 12 | IGIB | ISHARES TR | — | 42,325.0 | $2.3M | 1.69% | +14K | +48.2% | $53.17 | -1.4% |
| 13 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 20,377.0 | $1.9M | 1.42% | +8K | +62.4% | $92.64 | +13.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,603.0 | $1.1M | 0.82% | +26.0 | +0.6% | $238.34 | +7.5% |
| 15 | ESGV | VANGUARD WORLD FD | — | 7,532.0 | $996K | 0.75% | +5K | +213.4% | $132.24 | +3.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $647K | 0.49% | +40.0 | +2.4% | $372.96 | +35.4% |
| 17 | GOOG | ALPHABET INC | — | 1,761.0 | $622K | 0.47% | +12.0 | +0.7% | $353.35 | — |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $599K | 0.45% | +44.0 | +3.8% | $500.39 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,113.0 | $532K | 0.40% | +11.0 | +1.0% | $477.57 | -10.5% |
| 20 | ESML | ISHARES TR | — | 7,940.0 | $444K | 0.33% | +2K | +25.7% | $55.93 | -0.5% |
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
40.0%
Financial Services
32.8%
Consumer Cyclical
8.7%
Industrials
6.7%
Healthcare
4.5%
Communication Services
3.3%
Consumer Defensive
2.2%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.1%