Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESML | ISHARES TR | — | 7,940.0 | $444K | 0.33% | +2K | +25.7% | $55.93 | -0.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 769.0 | $433K | 0.33% | — | — | $563.29 | +1.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $431K | 0.32% | -2.0 | -0.6% | $1197.78 | -1.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,037.0 | $431K | 0.32% | — | — | $415.40 | -4.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,718.0 | $421K | 0.32% | — | — | $113.28 | -9.4% |
| 46 | GLW | CORNING INC | Technology | 1,619.0 | $414K | 0.31% | +62.0 | +4.0% | $255.43 | -40.2% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,245.0 | $408K | 0.31% | — | — | $327.33 | +8.2% |
| 48 | IEMG | ISHARES INC | — | 4,901.0 | $406K | 0.30% | -5K | -49.7% | $82.84 | -0.5% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 12,648.0 | $401K | 0.30% | -672.0 | -5.0% | $31.71 | +9.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 570.0 | $391K | 0.29% | -302.0 | -34.6% | $686.81 | +3.2% |
| 51 | IDEV | ISHARES TR | — | 4,384.0 | $390K | 0.29% | -2K | -27.7% | $89.01 | +4.8% |
| 52 | ALAB | ASTERA LABS INC | Technology | 800.0 | $386K | 0.29% | NEW | — | $483.02 | -37.0% |
| 53 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,880.0 | $373K | 0.28% | +210.0 | +5.7% | $96.12 | -51.4% |
| 54 | ESGE | ISHARES INC | — | 6,524.0 | $357K | 0.27% | NEW | — | $54.69 | -0.6% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 613.0 | $356K | 0.27% | NEW | — | $580.91 | -17.9% |
| 56 | DFSI | DIMENSIONAL ETF TRUST | — | 7,860.0 | $354K | 0.27% | NEW | — | $45.10 | +5.2% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,093.0 | $347K | 0.26% | — | — | $165.78 | +20.4% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $339K | 0.26% | — | — | $746.77 | +3.3% |
| 59 | XLRE | SELECT SECTOR SPDR TR | — | 7,559.0 | $333K | 0.25% | -13K | -63.0% | $44.03 | +1.4% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 4,524.0 | $332K | 0.25% | -35K | -88.5% | $73.41 | -1.2% |
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%