Portfolio (Quarterly)
Guide ↗
Winter & Associates, Inc.
· CIK 0002109063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | — | 198,454.0 | $10.0M | 8.79% | +66K | +49.9% | $50.61 | -0.2% |
| 2 | COWZ | PACER FDS TR | — | 104,075.0 | $6.5M | 5.70% | +11K | +11.4% | $62.56 | +1.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 79,666.0 | $6.2M | 5.44% | -7K | -8.3% | $77.97 | +8.0% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,050.0 | $5.7M | 4.95% | -2K | -15.5% | $625.21 | +6.3% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 161,515.0 | $5.3M | 4.66% | -30K | -15.8% | $32.95 | +7.0% |
| 6 | AAPL | APPLE INC | Technology | 19,137.0 | $5.0M | 4.34% | +1K | +6.6% | $258.87 | +16.8% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 87,099.0 | $4.7M | 4.08% | +22K | +33.9% | $53.46 | +4.1% |
| 8 | DGRW | WISDOMTREE TR | — | 45,541.0 | $4.0M | 3.53% | -9K | -16.3% | $88.43 | +8.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,941.0 | $3.5M | 3.06% | -112.0 | -1.9% | $588.46 | +21.2% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | — | 28,852.0 | $3.4M | 2.97% | +8K | +39.1% | $117.60 | +17.1% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 70,368.0 | $3.4M | 2.94% | +26K | +57.1% | $47.68 | +0.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 12,630.0 | $3.4M | 2.94% | +4K | +40.1% | $265.51 | +7.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,661.0 | $3.3M | 2.90% | +143.0 | +0.8% | $177.64 | +24.2% |
| 14 | IWL | ISHARES TR | — | 20,075.0 | $3.3M | 2.86% | +7K | +50.4% | $162.68 | +13.4% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 39,525.0 | $2.9M | 2.54% | -16K | -29.0% | $73.47 | -0.8% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,472.0 | $2.2M | 1.90% | -2K | -6.5% | $79.03 | -0.2% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,235.0 | $2.0M | 1.71% | +12K | +47.4% | $54.01 | +8.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,888.0 | $1.9M | 1.68% | +775.0 | +15.2% | $325.22 | +12.0% |
| 19 | REZ | ISHARES TR | — | 22,032.0 | $1.9M | 1.64% | +7K | +45.4% | $84.75 | +8.6% |
| 20 | STIP | ISHARES TR | — | 17,284.0 | $1.8M | 1.56% | +6K | +58.0% | $103.33 | +0.1% |
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
37.4%
Technology
34.6%
Consumer Cyclical
8.5%
Healthcare
5.4%
Industrials
5.4%
Communication Services
5.0%
Consumer Defensive
2.3%
Energy
1.3%
Basic Materials
0.1%