Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 7,353.0 | $4.9M | 1.07% | NEW | — | $660.11 | -5.2% |
| 22 | C | CITIGROUP INC | Financial Services | 36,925.0 | $4.3M | 0.95% | NEW | — | $116.69 | +13.9% |
| 23 | ORCL | ONTO INNOVATION INC | Technology | 24,502.0 | $3.9M | 0.86% | NEW | — | $157.86 | -20.5% |
| 24 | SPEM | SPDR EMERGING MARKETS ETF | — | 73,756.0 | $3.5M | 0.76% | NEW | — | $46.81 | +9.2% |
| 25 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 41,611.0 | $3.4M | 0.76% | NEW | — | $82.82 | -1.2% |
| 26 | CRM | SALESFORCE INC | Technology | 12,371.0 | $3.3M | 0.72% | NEW | — | $264.91 | -38.7% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,301.0 | $3.2M | 0.70% | NEW | — | $84.98 | +150.4% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,556.0 | $3.1M | 0.68% | NEW | — | $862.33 | +7.3% |
| 29 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 7,445.0 | $2.5M | 0.55% | NEW | — | $335.27 | +10.2% |
| 30 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | — | 72,170.0 | $2.4M | 0.54% | NEW | — | $33.81 | -2.0% |
| 31 | RTX | RTX CORP | Industrials | 11,596.0 | $2.1M | 0.47% | NEW | — | $183.40 | +6.4% |
| 32 | KO | COCA-COLA COMPANY | Consumer Defensive | 30,108.0 | $2.1M | 0.47% | NEW | — | $69.91 | +18.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,624.0 | $2.1M | 0.46% | NEW | — | $449.72 | -16.4% |
| 34 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 78,591.0 | $2.0M | 0.45% | NEW | — | $25.75 | -2.3% |
| 35 | DIS | WALT DISNEY CO | Communication Services | 16,945.0 | $1.9M | 0.43% | NEW | — | $113.77 | -15.1% |
| 36 | MA | MASTERCARD INC CL A | Financial Services | 3,151.0 | $1.8M | 0.40% | NEW | — | $570.82 | -6.6% |
| 37 | ADBE | ADOBE INC | Technology | 5,041.0 | $1.8M | 0.39% | NEW | — | $350.01 | -37.2% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,087.0 | $1.7M | 0.38% | NEW | — | $40.73 | +9.0% |
| 39 | EBAY | EBAY INC | Consumer Cyclical | 18,196.0 | $1.6M | 0.35% | NEW | — | $87.10 | +28.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 13,266.0 | $1.5M | 0.33% | NEW | — | $111.41 | -2.1% |
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%