Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 18,980.0 | $5.5M | 4.13% | -157.0 | -0.8% | $289.36 | +8.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 48,610.0 | $4.2M | 3.12% | -31K | -39.0% | $85.49 | +2.9% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,228.0 | $3.7M | 2.76% | -4K | -42.2% | $703.36 | -0.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 17,603.0 | $3.5M | 2.65% | -1K | -5.7% | $200.09 | +13.9% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 81,709.0 | $3.1M | 2.34% | -80K | -49.4% | $38.06 | -1.2% |
| 6 | DGRW | WISDOMTREE TR | — | 23,648.0 | $2.3M | 1.70% | -22K | -48.1% | $95.62 | +4.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 5,723.0 | $2.1M | 1.59% | -165.0 | -2.8% | $370.09 | +2.8% |
| 8 | ITOT | ISHARES TR | — | 6,311.0 | $1.0M | 0.78% | -1K | -18.7% | $164.27 | +2.9% |
| 9 | EEM | ISHARES TR | — | 13,788.0 | $943K | 0.71% | -14K | -50.6% | $68.41 | -1.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,209.0 | $728K | 0.55% | -18K | -66.5% | $79.03 | -0.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,516.0 | $657K | 0.49% | -50.0 | -3.2% | $433.33 | -26.5% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,131.0 | $648K | 0.49% | -4K | -24.6% | $58.20 | -0.1% |
| 13 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,042.0 | $561K | 0.42% | -21K | -65.1% | $50.84 | +3.7% |
| 14 | PSCC | INVESCO EXCH TRADED FD TR II | — | 13,779.0 | $486K | 0.36% | -5K | -28.3% | $35.27 | +5.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $431K | 0.32% | -2.0 | -0.6% | $1197.78 | -1.9% |
| 16 | IEMG | ISHARES INC | — | 4,901.0 | $406K | 0.30% | -5K | -49.7% | $82.84 | -0.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 12,648.0 | $401K | 0.30% | -672.0 | -5.0% | $31.71 | +9.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 570.0 | $391K | 0.29% | -302.0 | -34.6% | $686.81 | +3.2% |
| 19 | IDEV | ISHARES TR | — | 4,384.0 | $390K | 0.29% | -2K | -27.7% | $89.01 | +4.8% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 7,559.0 | $333K | 0.25% | -13K | -63.0% | $44.03 | +1.4% |
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%