Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OLN | OLIN CORP | Basic Materials | 367.0 | $11K | 0.00% | +3.0 | +0.8% | $29.74 | -12.7% |
| 122 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 206.0 | $10K | 0.00% | +7.0 | +3.5% | $49.75 | +12.6% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $10K | 0.00% | +47.0 | +90.4% | $102.29 | -13.6% |
| 124 | GRMN | GARMIN LTD | Technology | 42.0 | $10K | 0.00% | +1.0 | +2.4% | $229.33 | -1.1% |
| 125 | B | BARRICK MINING CORP | Basic Materials | 235.0 | $10K | 0.00% | +2.0 | +0.9% | $40.71 | +0.6% |
| 126 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 426.0 | $9K | 0.00% | +291.0 | +215.6% | $20.24 | +15.4% |
| 127 | SMCI | SUPER MICRO COMPUTER INC | Technology | 350.0 | $8K | 0.00% | +114.0 | +48.3% | $22.77 | +34.2% |
| 128 | PBF | PBF ENERGY INC CL A | Energy | 144.0 | $7K | 0.00% | +1.0 | +0.7% | $47.51 | -10.0% |
| 129 | SCHB | SCHWAB U S DIVIDEND EQUITY ETF | — | 156.0 | $5K | 0.00% | +9.0 | +6.1% | $30.61 | -6.8% |
| 130 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 326.0 | $5K | 0.00% | +5.0 | +1.6% | $14.32 | +6.1% |
| 131 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 78.0 | $4K | 0.00% | +1.0 | +1.3% | $50.72 | -0.1% |
| 132 | CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Consumer Cyclical | 153.0 | $4K | 0.00% | +1.0 | +0.7% | $25.83 | +0.8% |
| 133 | CTRA | COTERRA ENERGY INC | Energy | 104.0 | $4K | 0.00% | +1.0 | +1.0% | $35.17 | -7.4% |
| 134 | SYY | SYSCO CORP | Consumer Defensive | 50.0 | $4K | 0.00% | +1.0 | +2.0% | $70.94 | +6.0% |
| 135 | BGS | B&G FOODS INC | Consumer Defensive | 723.0 | $3K | 0.00% | +29.0 | +4.2% | $4.81 | -15.0% |
| 136 | SCZ | SEA LTD ADR | — | 40.0 | $3K | 0.00% | +25.0 | +166.7% | $82.80 | +2.6% |
| 137 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | +1.0 | +2.3% | $69.20 | -0.6% |
| 138 | VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | Communication Services | 139.0 | $2K | — | +2.0 | +1.5% | $15.06 | +0.6% |
| 139 | WU | WESTERN UNION CO | Financial Services | 237.0 | $2K | — | +6.0 | +2.6% | $8.75 | -4.8% |
| 140 | DDD | 3D SYSTEMS CORP DEL | Technology | 1,012.0 | $2K | — | +517.0 | +104.4% | $1.88 | +50.5% |
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%