Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ABRDN ASIA PACIFIC INCOME FUND INC | — | 2,158.0 | $33K | 0.01% | NEW | — | $15.34 | — |
| 202 | Q | QNITY ELECTRONICS INC | Technology | 402.0 | $33K | 0.01% | NEW | — | $81.71 | +77.7% |
| 203 | VB | VANGUARD SMALL CAP ETF | — | 127.0 | $33K | 0.01% | NEW | — | $258.13 | +10.3% |
| 204 | DD | DUPONT DE NEMOURS INC | Basic Materials | 809.0 | $33K | 0.01% | NEW | — | $40.19 | +21.0% |
| 205 | ARKK | ARK INNOVATION ETF | — | 420.0 | $32K | 0.01% | NEW | — | $76.92 | -1.4% |
| 206 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 1,142.0 | $32K | 0.01% | NEW | — | $28.21 | +14.9% |
| 207 | KMI | KINDER MORGAN INC DE | Energy | 1,159.0 | $32K | 0.01% | NEW | — | $27.50 | +24.8% |
| 208 | BCML | BAYCOM CORP | Financial Services | 1,045.0 | $31K | 0.01% | NEW | — | $29.39 | +4.3% |
| 209 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 381.0 | $30K | 0.01% | NEW | — | $79.99 | +26.2% |
| 210 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 185.0 | $30K | 0.01% | NEW | — | $162.25 | +98.8% |
| 211 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 124.0 | $30K | 0.01% | NEW | — | $241.69 | -9.6% |
| 212 | USB | U S BANCORP DE | Financial Services | 559.0 | $30K | 0.01% | NEW | — | $53.39 | -0.2% |
| 213 | MSI | MOTOROLA SOLUTIONS INC | Technology | 77.0 | $29K | 0.01% | NEW | — | $381.90 | +4.4% |
| 214 | PLXS | PLEXUS CORP | Technology | 200.0 | $29K | 0.01% | NEW | — | $147.00 | +70.1% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 398.0 | $29K | 0.01% | NEW | — | $73.84 | +8.0% |
| 216 | DUK | DUKE ENERGY CORP | Utilities | 251.0 | $29K | 0.01% | NEW | — | $117.07 | +6.4% |
| 217 | LUV | SOUTHWEST AIRLINES CO | Industrials | 707.0 | $29K | 0.01% | NEW | — | $41.32 | -9.6% |
| 218 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 137.0 | $29K | 0.01% | NEW | — | $208.42 | +2.3% |
| 219 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 567.0 | $28K | 0.01% | NEW | — | $49.44 | +7.0% |
| 220 | SOLV | SOLVENTUM CORP | Healthcare | 350.0 | $28K | 0.01% | NEW | — | $79.24 | -5.7% |
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
44.0%
Financial Services
17.8%
Communication Services
14.7%
Consumer Cyclical
10.4%
Consumer Defensive
3.6%
Industrials
3.5%
Healthcare
3.4%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.3%