Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 4,524.0 | $332K | 0.25% | -35K | -88.5% | $73.41 | -1.3% |
| 22 | MOAT | VANECK ETF TRUST | — | 3,100.0 | $322K | 0.24% | -646.0 | -17.2% | $103.96 | +10.9% |
| 23 | SHE | SPDR SERIES TRUST | — | 1,884.0 | $291K | 0.22% | -1K | -40.5% | $154.44 | +3.6% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 2,910.0 | $281K | 0.21% | -6K | -66.8% | $96.43 | +1.5% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,686.0 | $276K | 0.21% | -2K | -33.6% | $58.98 | -1.1% |
| 26 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 10,329.0 | $231K | 0.17% | -5K | -31.0% | $22.39 | -2.3% |
| 27 | DFAT | DIMENSIONAL ETF TRUST | — | 3,109.0 | $217K | 0.16% | -865.0 | -21.8% | $69.90 | +2.1% |
| 28 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,908.0 | $99K | 0.07% | -28K | -70.0% | $8.35 | -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
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%