Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | — | 320,635.0 | $26.5M | 6.06% | +2K | +0.7% | $82.75 | -0.8% |
| 2 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | — | 779,954.0 | $21.2M | 4.85% | +8K | +1.0% | $27.23 | +0.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,254.0 | $14.9M | 3.40% | +371.0 | +0.9% | $370.17 | +12.8% |
| 4 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | — | 119,526.0 | $12.0M | 2.73% | +2K | +1.7% | $100.19 | -0.1% |
| 5 | QQQ | INVESCO QQQ ETF | Financial Services | 10,654.0 | $6.1M | 1.40% | +75.0 | +0.7% | $577.17 | +23.5% |
| 6 | NFLX | NETFLIX INC | Communication Services | 54,095.0 | $5.2M | 1.19% | +1K | +2.6% | $96.15 | -7.1% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,951.0 | $5.2M | 1.18% | +807.0 | +11.3% | $650.37 | +14.0% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 7,417.0 | $4.2M | 0.97% | +64.0 | +0.9% | $572.12 | +5.3% |
| 9 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,600.0 | $3.6M | 0.82% | +44.0 | +1.2% | $996.50 | +9.8% |
| 10 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | — | 74,093.0 | $2.5M | 0.57% | +2K | +2.7% | $33.54 | -0.6% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 7,724.0 | $2.5M | 0.57% | +279.0 | +3.8% | $320.81 | +13.5% |
| 12 | CRM | SALESFORCE INC | Technology | 12,474.0 | $2.3M | 0.53% | +103.0 | +0.8% | $186.66 | -3.9% |
| 13 | RTX | RTX CORP | Industrials | 11,701.0 | $2.3M | 0.52% | +105.0 | +0.9% | $192.90 | -9.5% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,611.0 | $2.1M | 0.49% | +524.0 | +1.2% | $50.20 | -4.9% |
| 15 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 80,717.0 | $2.1M | 0.47% | +2K | +2.7% | $25.62 | -1.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,669.0 | $1.7M | 0.40% | +45.0 | +1.0% | $371.75 | +8.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 13,578.0 | $1.7M | 0.39% | +312.0 | +2.4% | $124.28 | +8.0% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 3,733.0 | $1.6M | 0.37% | +1K | +55.3% | $436.83 | -80.0% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,191.0 | $1.5M | 0.34% | +45.0 | +2.1% | $682.10 | -18.4% |
| 20 | ASML | ASML HOLDING NV | Technology | 1,108.0 | $1.5M | 0.33% | +44.0 | +4.1% | $1320.81 | +17.4% |
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
Technology
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%