Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 666.0 | $201K | 0.19% | NEW | — | $302.11 | +13.7% |
| 82 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 26,258.0 | $53K | 0.05% | NEW | — | $2.00 | -11.0% |
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
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%