Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUI | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | Financial Services | 668.0 | $18K | 0.00% | +10.0 | +1.5% | $26.38 | +5.6% |
| 102 | NTRS | NORTHERN TRUST CORP | Financial Services | 125.0 | $17K | 0.00% | +1.0 | +0.8% | $139.72 | +18.0% |
| 103 | LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | — | 158.0 | $17K | 0.00% | +1.0 | +0.6% | $109.06 | -1.0% |
| 104 | KVUE | KENVUE INC | Consumer Defensive | 980.0 | $17K | 0.00% | +10.0 | +1.0% | $17.24 | -0.5% |
| 105 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 257.0 | $17K | 0.00% | +2.0 | +0.8% | $65.05 | +6.3% |
| 106 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 603.0 | $17K | 0.00% | +128.0 | +26.9% | $27.46 | -1.3% |
| 107 | YUM | YUM BRANDS INC | Consumer Cyclical | 106.0 | $16K | 0.00% | +1.0 | +0.9% | $155.10 | -1.9% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 135.0 | $16K | 0.00% | +1.0 | +0.8% | $121.26 | +4.9% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 51.0 | $16K | 0.00% | +1.0 | +2.0% | $315.12 | +26.3% |
| 110 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Consumer Defensive | 265.0 | $15K | 0.00% | +3.0 | +1.1% | $58.47 | +11.7% |
| 111 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 671.0 | $15K | 0.00% | +8.0 | +1.2% | $23.08 | +12.9% |
| 112 | IONQ | IONQ INC | Technology | 524.0 | $15K | 0.00% | +402.0 | +329.5% | $28.83 | +68.0% |
| 113 | COPX | GLOBAL X COPPER MINERS ETF | — | 192.0 | $15K | 0.00% | +5.0 | +2.7% | $76.16 | +8.1% |
| 114 | D | DOMINION ENERGY INC | Utilities | 223.0 | $14K | 0.00% | +2.0 | +0.9% | $61.70 | +10.4% |
| 115 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | — | 456.0 | $14K | 0.00% | +3.0 | +0.7% | $30.07 | -0.3% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 69.0 | $14K | 0.00% | +1.0 | +1.5% | $196.90 | +5.5% |
| 117 | KR | KROGER CO | Consumer Defensive | 188.0 | $14K | 0.00% | +1.0 | +0.5% | $72.26 | -2.3% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 513.0 | $14K | 0.00% | +4.0 | +0.8% | $26.33 | +9.6% |
| 119 | CCI | CROWN CASTLE INC | Real Estate | 152.0 | $12K | 0.00% | +2.0 | +1.3% | $81.34 | +13.9% |
| 120 | PFF | ISHARES PREFERRED & INCOME SECS ETF | — | 380.0 | $12K | 0.00% | +3.0 | +0.8% | $30.31 | +2.6% |
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%