Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 39,673.0 | $333K | 0.29% | -22K | -35.5% | $8.40 | -1.5% |
| 62 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 14,971.0 | $333K | 0.29% | -2K | -13.6% | $22.24 | -1.6% |
| 63 | ESML | ISHARES TR | — | 6,317.0 | $302K | 0.26% | +32.0 | +0.5% | $47.81 | +15.1% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $299K | 0.26% | -13.0 | -2.8% | $658.93 | +16.8% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,036.0 | $291K | 0.26% | -16.0 | -1.5% | $281.32 | +39.7% |
| 66 | ESGV | VANGUARD WORLD FD | — | 2,403.0 | $274K | 0.24% | +676.0 | +39.1% | $113.99 | +19.8% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,670.0 | $272K | 0.24% | +314.0 | +9.4% | $74.16 | -36.8% |
| 68 | V | VISA INC | Financial Services | 870.0 | $264K | 0.23% | — | — | $303.16 | +25.9% |
| 69 | IUSB | ISHARES TR | — | 5,590.0 | $258K | 0.23% | -249.0 | -4.3% | $46.11 | -1.3% |
| 70 | DFAT | DIMENSIONAL ETF TRUST | — | 3,974.0 | $251K | 0.22% | -831.0 | -17.3% | $63.15 | +12.7% |
| 71 | MCK | MCKESSON CORP | Healthcare | 276.0 | $236K | 0.21% | — | — | $856.77 | +4.3% |
| 72 | ILTB | ISHARES TR | — | 4,819.0 | $236K | 0.21% | — | — | $49.03 | -3.2% |
| 73 | DON | WISDOMTREE TR | — | 4,347.0 | $231K | 0.20% | +44.0 | +1.0% | $53.04 | +8.9% |
| 74 | GLW | CORNING INC | Technology | 1,557.0 | $228K | 0.20% | NEW | — | $146.50 | +1.6% |
| 75 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 575.0 | $226K | 0.20% | NEW | — | $393.71 | +19.5% |
| 76 | VBR | VANGUARD INDEX FDS | — | 1,030.0 | $226K | 0.20% | — | — | $219.40 | +12.5% |
| 77 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $225K | 0.20% | — | — | $483.92 | -13.7% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $220K | 0.19% | — | — | $326.67 | +1.1% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 1,337.0 | $220K | 0.19% | NEW | — | $164.61 | +7.6% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 1,077.0 | $211K | 0.18% | +29.0 | +2.8% | $196.32 | +11.4% |
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
38.1%
Technology
35.2%
Consumer Cyclical
8.6%
Industrials
5.5%
Healthcare
5.4%
Communication Services
3.4%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.1%