Copperwynd Financial, LLC
data from 30/06/2025
Capitalization
$ 400.838 M
10.57 %
Performance
$ 162.025 M
76.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 8.03% | 32.202 M $ | 73454 | 2023/03/31 | 51.833 K $ | 18.22 % |
| 2025/06/30 | IWB | ISHARES TR | 7.21% | 28.903 M $ | 85117 | 2017/12/31 | 2.659 M $ | 10.70 % |
| 2025/06/30 | MGK | VANGUARD WORLD FD | 6.82% | 27.345 M $ | 74678 | 2017/12/31 | 4.157 M $ | 18.55 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS | 5.97% | 23.945 M $ | 135480 | 2022/03/31 | 513.800 K $ | 2.32 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.44% | 21.790 M $ | 382216 | 2024/06/30 | 2.878 M $ | 12.16 % |
| 2025/06/30 | GBCI | GLACIER BANCORP INC NEW | 4.38% | 17.549 M $ | 407359 | 2021/12/31 | -464.389 K $ | -2.58 % |
| 2025/06/30 | AAPL | APPLE INC | 3.17% | 12.701 M $ | 61907 | 2017/12/31 | -864.145 K $ | -7.64 % |
| 2025/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 2.84% | 11.382 M $ | 50120 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.58% | 10.340 M $ | 209056 | 2025/03/31 | 993.199 K $ | 9.28 % |
| 2025/06/30 | SCZ | ISHARES TR | 2.26% | 9.073 M $ | 124832 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AGG | ISHARES TR | 1.96% | 7.855 M $ | 79180 | 2022/03/31 | 11.057 K $ | 0.28 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 1.68% | 6.748 M $ | 11880 | 2022/12/31 | 78.961 K $ | 10.53 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 1.68% | 6.733 M $ | 10897 | 2019/09/30 | 2.086 M $ | 10.45 % |
| 2025/06/30 | SCHA | SCHWAB STRATEGIC TR | 1.65% | 6.605 M $ | 261078 | 2023/06/30 | 451.384 K $ | 7.98 % |
| 2025/06/30 | TSLA | TESLA INC | 1.62% | 6.477 M $ | 20390 | 2020/03/31 | 1.162 M $ | 22.57 % |
| 2025/06/30 | META | META PLATFORMS INC | 1.55% | 6.224 M $ | 8433 | 2018/09/30 | 1.337 M $ | 28.06 % |
| 2025/06/30 | AVGO | BROADCOM INC | 1.48% | 5.942 M $ | 21558 | 2023/06/30 | 2.259 M $ | 64.64 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 1.35% | 5.430 M $ | 10917 | 2020/06/30 | 1.349 M $ | 32.50 % |
| 2025/06/30 | NFLX | NETFLIX INC | 1.29% | 5.153 M $ | 3848 | 2021/06/30 | 982.345 K $ | 43.60 % |
| 2025/06/30 | EFA | ISHARES TR | 1.17% | 4.696 M $ | 52530 | 2024/09/30 | 147.876 K $ | 9.37 % |
| 2025/06/30 | GE | GE AEROSPACE | 1.11% | 4.465 M $ | 17348 | 2023/03/31 | 989.851 K $ | 28.60 % |
| 2025/06/30 | PM | PHILIP MORRIS INTL INC | 0.97% | 3.869 M $ | 21244 | 2024/09/30 | 503.942 K $ | 14.74 % |
| 2025/06/30 | WMT | WALMART INC | 0.88% | 3.531 M $ | 36115 | 2025/03/31 | 331.488 K $ | 11.38 % |
| 2025/06/30 | ARCC | ARES CAPITAL CORP | 0.87% | 3.473 M $ | 158166 | 2024/03/31 | -31.946 K $ | -0.90 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.84% | 3.382 M $ | 21406 | 2023/03/31 | 2.272 M $ | 45.77 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.84% | 3.382 M $ | 15414 | 2021/06/30 | 442.426 K $ | 15.31 % |
| 2025/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.81% | 3.261 M $ | 36179 | 2022/12/31 | -3.211 M $ | -93.71 % |
| 2025/06/30 | MMM | 3M CO | 0.80% | 3.220 M $ | 21154 | 2024/09/30 | 111.129 K $ | 3.66 % |
| 2025/06/30 | SHV | ISHARES TR | 0.75% | 3.011 M $ | 27267 | 2025/03/31 | -1.029 K $ | -0.04 % |
| 2025/06/30 | VNQ | VANGUARD INDEX FDS | 0.75% | 2.995 M $ | 33624 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GLDM | WORLD GOLD TR | 0.74% | 2.953 M $ | 45065 | 2023/03/31 | 183.834 K $ | 5.87 % |
| 2025/06/30 | APP | APPLOVIN CORP | 0.74% | 2.953 M $ | 8434 | 2025/03/31 | 684.539 K $ | 32.12 % |
| 2025/06/30 | T | AT&T INC | 0.71% | 2.841 M $ | 98156 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.68% | 2.737 M $ | 12517 | 2024/12/31 | 861.344 K $ | 56.38 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 0.62% | 2.491 M $ | 49084 | 2025/03/31 | 1.943 K $ | 0.08 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 2.355 M $ | 4849 | 2017/12/31 | -219.913 K $ | -8.79 % |
| 2025/06/30 | BIL | SPDR SERIES TRUST | 0.57% | 2.294 M $ | 25013 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.55% | 2.213 M $ | 3938 | 2017/12/31 | 59.702 K $ | 2.52 % |
| 2025/06/30 | PWR | QUANTA SVCS INC | 0.55% | 2.192 M $ | 5797 | 2017/12/31 | 752.320 K $ | 48.75 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.43% | 1.733 M $ | 4480 | 2020/06/30 | 12.492 K $ | 0.87 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.42% | 1.692 M $ | 9540 | 2020/06/30 | 200.067 K $ | 13.54 % |
| 2025/06/30 | MRK | MERCK & CO INC | 0.42% | 1.674 M $ | 21144 | 2019/03/31 | -218.964 K $ | -11.81 % |
| 2025/06/30 | MCK | MCKESSON CORP | 0.41% | 1.655 M $ | 2258 | 2017/12/31 | 138.413 K $ | 8.88 % |
| 2025/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 1.634 M $ | 4031 | 2017/12/31 | -316.040 K $ | -18.51 % |
| 2025/06/30 | V | VISA INC | 0.41% | 1.625 M $ | 4576 | 2020/06/30 | 24.372 K $ | 1.31 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 1.551 M $ | 1567 | 2021/12/31 | 72.908 K $ | 4.67 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.39% | 1.549 M $ | 8789 | 2017/12/31 | 189.473 K $ | 13.96 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 1.543 M $ | 5233 | 2018/09/30 | 240.239 K $ | 18.55 % |
| 2025/06/30 | KLAC | KLA CORP | 0.37% | 1.482 M $ | 1654 | 2021/03/31 | 362.131 K $ | 31.77 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.37% | 1.467 M $ | 5060 | 2017/12/31 | 222.871 K $ | 18.19 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.34% | 1.359 M $ | 3707 | 2017/12/31 | 509.000 $ | 0.04 % |
| 2025/06/30 | SBUX | STARBUCKS CORP | 0.33% | 1.339 M $ | 14608 | 2018/12/31 | -21.660 K $ | -6.59 % |
| 2025/06/30 | AMP | AMERIPRISE FINL INC | 0.33% | 1.335 M $ | 2502 | 2017/12/31 | 125.538 K $ | 10.25 % |
| 2025/06/30 | NOW | SERVICENOW INC | 0.33% | 1.323 M $ | 1287 | 2020/06/30 | 326.803 K $ | 29.13 % |
| 2025/06/30 | ABT | ABBOTT LABS | 0.32% | 1.282 M $ | 9428 | 2020/06/30 | 36.361 K $ | 2.53 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 0.31% | 1.236 M $ | 17821 | 2017/12/31 | 137.377 K $ | 12.43 % |
| 2025/06/30 | SHOP | SHOPIFY INC | 0.30% | 1.202 M $ | 10417 | 2024/06/30 | 273.152 K $ | 20.81 % |
| 2025/06/30 | LC | LENDINGCLUB CORP | 0.30% | 1.202 M $ | 99880 | 2025/03/31 | 178.860 K $ | 16.57 % |
| 2025/06/30 | WAB | WABTEC | 0.29% | 1.178 M $ | 5629 | 2022/09/30 | 159.908 K $ | 15.44 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.29% | 1.155 M $ | 1482 | 2023/06/30 | -82.092 K $ | -5.62 % |
| 2025/06/30 | DRI | DARDEN RESTAURANTS INC | 0.29% | 1.155 M $ | 5298 | 2017/12/31 | 55.327 K $ | 4.91 % |
| 2025/06/30 | TRV | TRAVELERS COMPANIES INC | 0.27% | 1.094 M $ | 4087 | 2017/12/31 | 12.393 K $ | 1.16 % |
| 2025/06/30 | CMI | CUMMINS INC | 0.27% | 1.088 M $ | 3321 | 2018/12/31 | 45.849 K $ | 4.49 % |
| 2025/06/30 | ABNB | AIRBNB INC | 0.26% | 1.045 M $ | 7893 | 2021/09/30 | 99.807 K $ | 10.78 % |
| 2025/06/30 | ACN | ACCENTURE PLC IRELAND | 0.26% | 1.043 M $ | 3490 | 2020/06/30 | -41.593 K $ | -4.21 % |
| 2025/06/30 | SHW | SHERWIN WILLIAMS CO | 0.26% | 1.037 M $ | 3019 | 2024/03/31 | -17.221 K $ | -1.67 % |
| 2025/06/30 | MSCI | MSCI INC | 0.26% | 1.034 M $ | 1793 | 2024/06/30 | 19.928 K $ | 1.99 % |
| 2025/06/30 | PAYC | PAYCOM SOFTWARE INC | 0.25% | 1.007 M $ | 4351 | 2024/06/30 | 75.336 K $ | 5.91 % |
| 2025/06/30 | ZTS | ZOETIS INC | 0.25% | 1.006 M $ | 6448 | 2020/06/30 | -53.148 K $ | -5.28 % |
| 2025/06/30 | URI | UNITED RENTALS INC | 0.25% | 992.029 K $ | 1317 | 2022/12/31 | 164.076 K $ | 20.21 % |
| 2025/06/30 | FI | FISERV INC | 0.25% | 988.973 K $ | 5736 | 2017/12/31 | -275.848 K $ | -21.93 % |
| 2025/06/30 | LOW | LOWES COS INC | 0.25% | 983.419 K $ | 4432 | 2017/12/31 | -49.336 K $ | -4.87 % |
| 2025/06/30 | WDAY | WORKDAY INC | 0.25% | 982.560 K $ | 4094 | 2023/09/30 | 27.051 K $ | 2.77 % |
| 2025/06/30 | DIS | DISNEY WALT CO | 0.24% | 980.989 K $ | 7911 | 2018/09/30 | 191.799 K $ | 25.64 % |
| 2025/06/30 | MET | METLIFE INC | 0.24% | 974.994 K $ | 12124 | 2021/12/31 | 1.561 K $ | 0.16 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 0.24% | 972.679 K $ | 2459 | 2020/06/30 | 57.140 K $ | 6.28 % |
| 2025/06/30 | CSGP | COSTAR GROUP INC | 0.24% | 966.247 K $ | 12018 | 2025/03/31 | 10.625 K $ | 1.48 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.24% | 965.876 K $ | 20412 | 2017/12/31 | 114.198 K $ | 13.40 % |
| 2025/06/30 | AON | AON PLC | 0.24% | 960.755 K $ | 2693 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ROP | ROPER TECHNOLOGIES INC | 0.24% | 957.090 K $ | 1688 | 2017/12/31 | -38.316 K $ | -3.86 % |
| 2025/06/30 | AMAT | APPLIED MATLS INC | 0.24% | 952.868 K $ | 5205 | 2024/12/31 | 192.558 K $ | 26.15 % |
| 2025/06/30 | VLO | VALERO ENERGY CORP | 0.24% | 950.561 K $ | 7072 | 2017/12/31 | 16.330 K $ | 1.78 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.24% | 950.460 K $ | 3118 | 2017/12/31 | 53.825 K $ | 5.79 % |
| 2025/06/30 | IT | GARTNER INC | 0.24% | 942.641 K $ | 2332 | 2020/06/30 | -33.864 K $ | -3.70 % |
| 2025/06/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23% | 922.189 K $ | 10955 | 2017/12/31 | 20.460 K $ | 2.28 % |
| 2025/06/30 | INCY | INCYTE CORP | 0.22% | 882.576 K $ | 12960 | 2024/09/30 | 96.239 K $ | 12.47 % |
| 2025/06/30 | DTE | DTE ENERGY CO | 0.22% | 874.397 K $ | 6601 | 2017/12/31 | -38.392 K $ | -4.20 % |
| 2025/06/30 | CVS | CVS HEALTH CORP | 0.21% | 849.562 K $ | 12316 | 2017/12/31 | 15.216 K $ | 1.82 % |
| 2025/06/30 | CBRE | CBRE GROUP INC | 0.21% | 846.325 K $ | 6040 | 2024/12/31 | 55.825 K $ | 7.14 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.21% | 844.029 K $ | 3668 | 2017/12/31 | -22.175 K $ | -2.61 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 835.947 K $ | 2680 | 2017/12/31 | -480.740 K $ | -40.43 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.21% | 834.119 K $ | 5825 | 2017/12/31 | -136.309 K $ | -14.41 % |
| 2025/06/30 | DHR | DANAHER CORPORATION | 0.20% | 796.898 K $ | 4034 | 2017/12/31 | -29.064 K $ | -3.64 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.20% | 784.749 K $ | 18136 | 2017/12/31 | -49.027 K $ | -4.61 % |
| 2025/06/30 | COP | CONOCOPHILLIPS | 0.19% | 781.372 K $ | 8707 | 2017/12/31 | -130.796 K $ | -14.55 % |
| 2025/06/30 | KDP | KEURIG DR PEPPER INC | 0.19% | 774.490 K $ | 23427 | 2024/12/31 | -26.894 K $ | -3.39 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.18% | 717.800 K $ | 1849 | 2023/03/31 | 146.258 K $ | 17.71 % |
| 2025/06/30 | TSN | TYSON FOODS INC | 0.18% | 717.788 K $ | 12831 | 2017/12/31 | -100.287 K $ | -12.33 % |
| 2025/06/30 | LKQ | LKQ CORP | 0.18% | 713.282 K $ | 19273 | 2017/12/31 | -106.590 K $ | -13.00 % |
| 2025/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.18% | 703.440 K $ | 29519 | 2025/06/30 | 0.000 $ | 0.00 % |