Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 4,359.0 | $483K | 0.42% | -1K | -24.7% | $110.76 | -0.4% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 5,444.0 | $425K | 0.37% | -679.0 | -11.1% | $78.12 | -0.4% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,053.0 | $418K | 0.37% | -416.0 | -5.6% | $59.28 | -1.1% |
| 24 | SHE | SPDR SERIES TRUST | — | 3,165.0 | $412K | 0.36% | -43.0 | -1.3% | $130.02 | +15.8% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 13,320.0 | $408K | 0.36% | -306.0 | -2.2% | $30.64 | +4.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,245.0 | $368K | 0.32% | -40.0 | -3.1% | $295.45 | +1.9% |
| 27 | MOAT | VANECK ETF TRUST | — | 3,746.0 | $363K | 0.32% | -159.0 | -4.1% | $96.97 | +3.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 1,566.0 | $346K | 0.30% | -117.0 | -7.0% | $220.65 | +35.0% |
| 29 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 39,673.0 | $333K | 0.29% | -22K | -35.5% | $8.40 | -0.4% |
| 30 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 14,971.0 | $333K | 0.29% | -2K | -13.6% | $22.24 | -0.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $299K | 0.26% | -13.0 | -2.8% | $658.93 | +12.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,036.0 | $291K | 0.26% | -16.0 | -1.5% | $281.32 | +36.8% |
| 33 | IUSB | ISHARES TR | — | 5,590.0 | $258K | 0.23% | -249.0 | -4.3% | $46.11 | -0.8% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 3,974.0 | $251K | 0.22% | -831.0 | -17.3% | $63.15 | +4.4% |
| 35 | CRM | SALESFORCE INC | Technology | 1,115.0 | $206K | 0.18% | -22.0 | -1.9% | $185.03 | -5.3% |
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%