Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ABRDN ASIA PACIFIC INCOME FUND INC | — | 2,252.0 | $32K | 0.01% | +94.0 | +4.4% | $14.42 | — |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 202.0 | $32K | 0.01% | +53.0 | +35.6% | $160.17 | +49.9% |
| 83 | XEL | XCEL ENERGY INC | Utilities | 401.0 | $32K | 0.01% | +3.0 | +0.8% | $79.42 | +0.4% |
| 84 | BCML | BAYCOM CORP | Financial Services | 1,055.0 | $31K | 0.01% | +10.0 | +1.0% | $29.74 | +3.1% |
| 85 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 125.0 | $29K | 0.01% | +1.0 | +0.8% | $235.91 | -7.4% |
| 86 | DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | Energy | 1,086.0 | $29K | 0.01% | +32.0 | +3.0% | $27.09 | +6.3% |
| 87 | USB | U S BANCORP DE | Financial Services | 565.0 | $29K | 0.01% | +6.0 | +1.1% | $51.99 | +2.5% |
| 88 | GSK | GSK PLC SPON ADR | Healthcare | 527.0 | $29K | 0.01% | +4.0 | +0.8% | $55.18 | -7.5% |
| 89 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 138.0 | $29K | 0.01% | +1.0 | +0.7% | $207.75 | +2.7% |
| 90 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 571.0 | $28K | 0.01% | +4.0 | +0.7% | $49.53 | +6.8% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 80.0 | $26K | 0.01% | +1.0 | +1.3% | $328.21 | -7.9% |
| 92 | CMCSA | COMCAST CORP CL A | Communication Services | 904.0 | $26K | 0.01% | +197.0 | +27.9% | $28.71 | -13.6% |
| 93 | VDE | VANGUARD ENERGY ETF | — | 126.0 | $22K | 0.01% | +1.0 | +0.8% | $172.81 | -2.1% |
| 94 | TLT | ISHARES 20 YR TREASURY BOND ETF | — | 246.0 | $21K | 0.01% | +2.0 | +0.8% | $86.65 | -3.2% |
| 95 | HPQ | HP INC | Technology | 1,054.0 | $20K | 0.01% | +14.0 | +1.4% | $19.21 | +9.2% |
| 96 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 307.0 | $19K | 0.00% | +3.0 | +1.0% | $60.71 | -3.6% |
| 97 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | — | 197.0 | $18K | 0.00% | +2.0 | +1.0% | $93.75 | +1.3% |
| 98 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 106.0 | $18K | 0.00% | +1.0 | +0.9% | $173.32 | +6.2% |
| 99 | — | ENTERGY CORP | — | 163.0 | $18K | 0.00% | +1.0 | +0.6% | $112.63 | — |
| 100 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 224.0 | $18K | 0.00% | +3.0 | +1.4% | $79.42 | +0.6% |
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%