Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 401.0 | $463K | 0.35% | NEW | — | $1154.29 | -18.7% |
| 2 | ALAB | ASTERA LABS INC | Technology | 800.0 | $386K | 0.29% | NEW | — | $483.02 | -38.7% |
| 3 | ESGE | ISHARES INC | — | 6,524.0 | $357K | 0.27% | NEW | — | $54.69 | -0.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 613.0 | $356K | 0.27% | NEW | — | $580.91 | -18.2% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 7,860.0 | $354K | 0.27% | NEW | — | $45.10 | +5.6% |
| 6 | NULV | NUSHARES ETF TR | — | 6,124.0 | $306K | 0.23% | NEW | — | $49.99 | +8.3% |
| 7 | INTC | INTEL CORP | Technology | 2,137.0 | $298K | 0.22% | NEW | — | $139.63 | -34.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 236.0 | $277K | 0.21% | NEW | — | $1174.86 | -20.9% |
| 9 | INOD | INNODATA INC | Technology | 2,975.0 | $225K | 0.17% | NEW | — | $75.58 | -23.4% |
| 10 | VTWG | VANGUARD SCOTTSDALE FDS | — | 756.0 | $217K | 0.16% | NEW | — | $287.68 | -2.7% |
| 11 | JBL | JABIL INC | Technology | 562.0 | $217K | 0.16% | NEW | — | $385.48 | -20.0% |
| 12 | GE | GE AEROSPACE | Industrials | 563.0 | $210K | 0.16% | NEW | — | $373.73 | -8.1% |
| 13 | TTC | TORO CO | Industrials | 2,150.0 | $209K | 0.16% | NEW | — | $97.42 | +0.9% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 275.0 | $208K | 0.16% | NEW | — | $757.76 | -21.0% |
| 15 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.15% | NEW | — | $1989.45 | -13.0% |
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%