Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $34.47 | -29.4% |
| 422 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | NEW | — | $293.57 | -14.6% |
| 423 | — | MATIV HOLDINGS INC | — | 164.0 | $2K | — | NEW | — | $12.13 | — |
| 424 | — | TEAM INC | — | 140.0 | $2K | — | NEW | — | $14.13 | — |
| 425 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 28.0 | $2K | — | NEW | — | $68.79 | -1.8% |
| 426 | SCZ | SEA LTD ADR | — | 15.0 | $2K | — | NEW | — | $127.60 | -33.3% |
| 427 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $61.06 | +12.0% |
| 428 | MTW | MANITOWOC COMPANY INC | Industrials | 152.0 | $2K | — | NEW | — | $11.99 | +74.2% |
| 429 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 19.0 | $2K | — | NEW | — | $95.89 | +1.1% |
| 430 | VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | Communication Services | 137.0 | $2K | — | NEW | — | $13.21 | +32.2% |
| 431 | — | CHIPMOS TECHNOLOGIES INC SPON ADR | — | 60.0 | $2K | — | NEW | — | $29.63 | — |
| 432 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 49.0 | $2K | — | NEW | — | $36.27 | +20.5% |
| 433 | CLX | CLOROX COMPANY | Consumer Defensive | 17.0 | $2K | — | NEW | — | $100.12 | -15.2% |
| 434 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $282.33 | -10.1% |
| 435 | NVS | NOVARTIS AG SPON ADR | Healthcare | 11.0 | $2K | — | NEW | — | $142.09 | -2.4% |
| 436 | — | NEWSMAX INC CL B | — | 200.0 | $2K | — | NEW | — | $7.73 | — |
| 437 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15.0 | $2K | — | NEW | — | $102.87 | -42.0% |
| 438 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | — | NEW | — | $219.43 | +50.9% |
| 439 | ACHR | ARCHER AVIATION INC CL A | Industrials | 200.0 | $2K | — | NEW | — | $7.52 | -30.6% |
| 440 | — | BYD CO LTD SHS H | — | 120.0 | $1K | — | NEW | — | $12.19 | — |
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
48.0%
Financial Services
19.4%
Consumer Cyclical
11.4%
Communication Services
7.0%
Consumer Defensive
3.9%
Industrials
3.8%
Healthcare
3.7%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%