Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 79,666.0 | $6.2M | 5.44% | -7K | -8.3% | $77.97 | +8.0% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,050.0 | $5.7M | 4.95% | -2K | -15.5% | $625.21 | +6.3% |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 161,515.0 | $5.3M | 4.66% | -30K | -15.8% | $32.95 | +7.0% |
| 4 | DGRW | WISDOMTREE TR | — | 45,541.0 | $4.0M | 3.53% | -9K | -16.3% | $88.43 | +8.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 5,941.0 | $3.5M | 3.06% | -112.0 | -1.9% | $588.46 | +21.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 39,525.0 | $2.9M | 2.54% | -16K | -29.0% | $73.47 | -0.8% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,472.0 | $2.2M | 1.90% | -2K | -6.5% | $79.03 | -0.2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,914.0 | $1.7M | 1.46% | -10K | -21.5% | $47.88 | +0.1% |
| 9 | EEM | ISHARES TR | — | 27,912.0 | $1.6M | 1.40% | -3K | -11.1% | $57.11 | +14.6% |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | — | 31,630.0 | $1.6M | 1.38% | -4K | -11.2% | $49.75 | +0.5% |
| 11 | ITOT | ISHARES TR | — | 7,759.0 | $1.1M | 0.98% | -353.0 | -4.3% | $144.32 | +12.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,577.0 | $974K | 0.85% | -42.0 | -0.9% | $212.79 | +24.5% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 20,404.0 | $852K | 0.75% | -3K | -12.7% | $41.76 | +6.4% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 8,755.0 | $791K | 0.69% | -2K | -16.8% | $90.36 | +6.8% |
| 15 | AGG | ISHARES TR | — | 7,637.0 | $756K | 0.66% | -1K | -12.6% | $99.05 | -0.8% |
| 16 | IEMG | ISHARES INC | — | 9,737.0 | $683K | 0.60% | -399.0 | -3.9% | $70.14 | +14.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,694.0 | $632K | 0.55% | -38.0 | -2.2% | $372.95 | +11.9% |
| 18 | LTPZ | PIMCO ETF TR | — | 10,878.0 | $562K | 0.49% | -660.0 | -5.7% | $51.62 | -2.7% |
| 19 | IDEV | ISHARES TR | — | 6,067.0 | $515K | 0.45% | -290.0 | -4.6% | $84.84 | +5.3% |
| 20 | IGLB | ISHARES TR | — | 10,189.0 | $506K | 0.44% | -2K | -15.5% | $49.69 | -1.1% |
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%