Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LTPZ | PIMCO ETF TR | — | 11,538.0 | $597K | 0.55% | NEW | — | $51.75 | -2.6% |
| 42 | PSCC | INVESCO EXCH TRADED FD TR II | — | 17,595.0 | $547K | 0.51% | NEW | — | $31.08 | +5.3% |
| 43 | VOO | VANGUARD INDEX FDS | — | 872.0 | $547K | 0.51% | NEW | — | $627.13 | +8.9% |
| 44 | IDEV | ISHARES TR | — | 6,357.0 | $524K | 0.48% | NEW | — | $82.48 | +8.9% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,644.0 | $516K | 0.48% | NEW | — | $313.73 | +22.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 771.0 | $509K | 0.47% | NEW | — | $660.09 | -8.0% |
| 47 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 61,560.0 | $508K | 0.47% | NEW | — | $8.25 | +2.2% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 6,123.0 | $483K | 0.45% | NEW | — | $78.81 | -1.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,588.0 | $460K | 0.42% | NEW | — | $177.75 | -22.8% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,469.0 | $448K | 0.41% | NEW | — | $59.93 | -2.0% |
| 51 | SHE | SPDR SERIES TRUST | — | 3,208.0 | $424K | 0.39% | NEW | — | $132.07 | +14.2% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,285.0 | $414K | 0.38% | NEW | — | $322.15 | -5.9% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,713.0 | $414K | 0.38% | NEW | — | $111.43 | +17.4% |
| 54 | MOAT | VANECK ETF TRUST | — | 3,905.0 | $404K | 0.37% | NEW | — | $103.56 | -2.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 780.0 | $392K | 0.36% | NEW | — | $502.65 | — |
| 56 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 17,321.0 | $391K | 0.36% | NEW | — | $22.55 | -1.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 349.0 | $375K | 0.35% | NEW | — | $1075.56 | -3.2% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 13,626.0 | $374K | 0.34% | NEW | — | $27.43 | +17.6% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,052.0 | $347K | 0.32% | NEW | — | $329.83 | +16.2% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 2,090.0 | $318K | 0.29% | NEW | — | $152.38 | +25.4% |
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
Financial Services
38.6%
Technology
33.5%
Consumer Cyclical
9.5%
Healthcare
5.8%
Communication Services
5.0%
Industrials
4.7%
Consumer Defensive
2.0%
Energy
1.0%