Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,225.0 | $1.8M | 1.33% | — | — | $420.60 | -15.6% |
| 22 | MMM | 3M CO | Industrials | 7,952.0 | $1.3M | 0.97% | — | — | $161.92 | +10.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,603.0 | $1.1M | 0.82% | +26.0 | +0.6% | $238.34 | +7.5% |
| 24 | ITOT | ISHARES TR | — | 6,311.0 | $1.0M | 0.78% | -1K | -18.7% | $164.27 | +2.9% |
| 25 | ESGV | VANGUARD WORLD FD | — | 7,532.0 | $996K | 0.75% | +5K | +213.4% | $132.24 | +3.5% |
| 26 | EEM | ISHARES TR | — | 13,788.0 | $943K | 0.71% | -14K | -50.6% | $68.41 | -1.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,069.0 | $739K | 0.56% | — | — | $357.32 | -4.7% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,209.0 | $728K | 0.55% | -18K | -66.5% | $79.03 | -0.4% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,516.0 | $657K | 0.49% | -50.0 | -3.2% | $433.33 | -26.5% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,131.0 | $648K | 0.49% | -4K | -24.6% | $58.20 | -0.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $647K | 0.49% | +40.0 | +2.4% | $372.96 | +35.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,257.0 | $635K | 0.48% | — | — | $281.25 | -15.1% |
| 33 | GOOG | ALPHABET INC | — | 1,761.0 | $622K | 0.47% | +12.0 | +0.7% | $353.35 | — |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,198.0 | $599K | 0.45% | +44.0 | +3.8% | $500.39 | — |
| 35 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,042.0 | $561K | 0.42% | -21K | -65.1% | $50.84 | +3.7% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,354.0 | $538K | 0.41% | — | — | $397.68 | -7.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,113.0 | $532K | 0.40% | +11.0 | +1.0% | $477.57 | -10.5% |
| 38 | PSCC | INVESCO EXCH TRADED FD TR II | — | 13,779.0 | $486K | 0.36% | -5K | -28.3% | $35.27 | +5.7% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 575.0 | $483K | 0.36% | — | — | $839.36 | -39.7% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 401.0 | $463K | 0.35% | NEW | — | $1154.29 | -19.0% |
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%