Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UBS | UBS GROUP AG | Financial Services | 233.0 | $11K | 0.00% | NEW | — | $46.33 | +12.9% |
| 302 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 199.0 | $11K | 0.00% | NEW | — | $53.88 | +0.8% |
| 303 | — | CYBER ARK SOFTWARE LTD | — | 24.0 | $11K | 0.00% | NEW | — | $446.04 | — |
| 304 | UUUU | ENERGY FUELS INC | Energy | 735.0 | $11K | 0.00% | NEW | — | $14.54 | -15.1% |
| 305 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 108.0 | $11K | 0.00% | NEW | — | $98.83 | — |
| 306 | AMTM | AMENTUM HOLDINGS INC | Industrials | 365.0 | $11K | 0.00% | NEW | — | $29.00 | -26.1% |
| 307 | BLES | INSPIRE GLOBAL HOPE ETF | — | 238.0 | $10K | 0.00% | NEW | — | $43.14 | +11.5% |
| 308 | FANG | DIAMONDBACK ENERGY INC | Energy | 68.0 | $10K | 0.00% | NEW | — | $150.96 | +34.5% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120.0 | $10K | 0.00% | NEW | — | $85.25 | -1.0% |
| 310 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 118.0 | $10K | 0.00% | NEW | — | $86.10 | -2.1% |
| 311 | B | BARRICK MINING CORP | Basic Materials | 233.0 | $10K | 0.00% | NEW | — | $43.47 | -13.7% |
| 312 | NU | NU HOLDINGS LTD CL A | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $16.74 | -13.3% |
| 313 | WSO | WATSCO INC CL A | Industrials | 30.0 | $10K | 0.00% | NEW | — | $334.70 | +11.4% |
| 314 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 154.0 | $10K | 0.00% | NEW | — | $64.10 | +29.6% |
| 315 | FE | FIRSTENERGY CORP | Utilities | 219.0 | $10K | 0.00% | NEW | — | $44.81 | +10.1% |
| 316 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 86.0 | $10K | 0.00% | NEW | — | $112.36 | +5.8% |
| 317 | DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | — | 246.0 | $10K | 0.00% | NEW | — | $38.89 | +10.8% |
| 318 | CNP | CENTERPOINT ENERGY INC | Utilities | 240.0 | $9K | 0.00% | NEW | — | $38.28 | +14.1% |
| 319 | ISMD | INSPIRE SMALL MIDCAP ETF | — | 237.0 | $9K | 0.00% | NEW | — | $38.56 | +28.2% |
| 320 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95.0 | $9K | 0.00% | NEW | — | $95.35 | -54.9% |
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%