Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,940.0 | $1.1M | 0.26% | +258.0 | +3.4% | $144.44 | -2.2% |
| 22 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | — | 18,696.0 | $1.1M | 0.25% | +135.0 | +0.7% | $59.55 | -1.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,360.0 | $1.1M | 0.25% | +446.0 | +9.1% | $203.43 | +120.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 2,971.0 | $1.0M | 0.23% | +140.0 | +5.0% | $337.83 | +106.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,653.0 | $999K | 0.23% | +82.0 | +5.2% | $604.43 | -12.9% |
| 26 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 12,174.0 | $965K | 0.22% | +75.0 | +0.6% | $79.27 | -0.5% |
| 27 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | — | 25,829.0 | $952K | 0.22% | +913.0 | +3.7% | $36.84 | +0.3% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 7,791.0 | $902K | 0.21% | +45.0 | +0.6% | $115.77 | -3.7% |
| 29 | AGGY | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | — | 20,162.0 | $876K | 0.20% | +2K | +8.9% | $43.45 | -0.5% |
| 30 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 25,667.0 | $749K | 0.17% | +410.0 | +1.6% | $29.18 | -0.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Technology | 2,151.0 | $727K | 0.17% | +66.0 | +3.2% | $337.97 | +16.2% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 7,131.0 | $662K | 0.15% | +1K | +23.8% | $92.88 | -3.0% |
| 33 | AVGO | BROADCOM INC | Technology | 1,684.0 | $521K | 0.12% | +195.0 | +13.1% | $309.44 | +35.0% |
| 34 | VOO | VANGUARD S&P 500 INDEX ETF | — | 870.0 | $520K | 0.12% | +280.0 | +47.5% | $597.54 | +14.1% |
| 35 | PFE | PFIZER INC | Healthcare | 17,211.0 | $483K | 0.11% | +209.0 | +1.2% | $28.08 | -8.6% |
| 36 | SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | — | 10,122.0 | $482K | 0.11% | +260.0 | +2.6% | $47.58 | -0.3% |
| 37 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,006.0 | $454K | 0.10% | +1K | +15.7% | $56.68 | -0.9% |
| 38 | T | AT&T INC | Communication Services | 15,368.0 | $446K | 0.10% | +107.0 | +0.7% | $28.99 | -13.8% |
| 39 | SLV | ISHARES SILVER TRUST | Financial Services | 4,588.0 | $313K | 0.07% | +207.0 | +4.7% | $68.14 | +0.9% |
| 40 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 1,310.0 | $287K | 0.07% | +389.0 | +42.2% | $218.72 | +2.1% |
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
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%