Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 3,100.0 | $322K | 0.24% | -646.0 | -17.2% | $103.96 | +10.9% |
| 62 | NULV | NUSHARES ETF TR | — | 6,124.0 | $306K | 0.23% | NEW | — | $49.99 | +8.3% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,588.0 | $302K | 0.23% | — | — | $116.67 | +60.5% |
| 64 | INTC | INTEL CORP | Technology | 2,137.0 | $298K | 0.22% | NEW | — | $139.63 | -34.4% |
| 65 | V | VISA INC | Financial Services | 870.0 | $298K | 0.22% | — | — | $342.96 | +11.6% |
| 66 | SHE | SPDR SERIES TRUST | — | 1,884.0 | $291K | 0.22% | -1K | -40.5% | $154.44 | +3.6% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 1,537.0 | $285K | 0.21% | +200.0 | +15.0% | $185.23 | -4.1% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 2,910.0 | $281K | 0.21% | -6K | -66.8% | $96.43 | +1.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 236.0 | $277K | 0.21% | NEW | — | $1174.86 | -20.9% |
| 70 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,686.0 | $276K | 0.21% | -2K | -33.6% | $58.98 | -1.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $238K | 0.18% | — | — | $352.73 | -6.8% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,077.0 | $235K | 0.18% | — | — | $218.38 | +0.4% |
| 73 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 10,329.0 | $231K | 0.17% | -5K | -31.0% | $22.39 | -2.3% |
| 74 | INOD | INNODATA INC | Technology | 2,975.0 | $225K | 0.17% | NEW | — | $75.58 | -23.7% |
| 75 | VTWG | VANGUARD SCOTTSDALE FDS | — | 756.0 | $217K | 0.16% | NEW | — | $287.68 | -2.8% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | — | 3,109.0 | $217K | 0.16% | -865.0 | -21.8% | $69.90 | +2.1% |
| 77 | JBL | JABIL INC | Technology | 562.0 | $217K | 0.16% | NEW | — | $385.48 | -20.1% |
| 78 | GE | GE AEROSPACE | Industrials | 563.0 | $210K | 0.16% | NEW | — | $373.73 | -8.1% |
| 79 | TTC | TORO CO | Industrials | 2,150.0 | $209K | 0.16% | NEW | — | $97.42 | +0.8% |
| 80 | MCK | MCKESSON CORP | Healthcare | 276.0 | $209K | 0.16% | — | — | $755.60 | +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%