Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DDD | 3D SYSTEMS CORP DEL | Technology | 495.0 | $876.0 | — | NEW | — | $1.77 | +59.9% |
| 462 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 800.0 | $872.0 | — | NEW | — | $1.09 | -8.3% |
| 463 | RPD | RAPID7 INC | Technology | 55.0 | $836.0 | — | NEW | — | $15.20 | -54.2% |
| 464 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $811.0 | — | NEW | — | $405.50 | +40.5% |
| 465 | AVNS | AVANOS MEDICAL INC | Healthcare | 67.0 | $752.0 | — | NEW | — | $11.22 | +120.4% |
| 466 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 11.0 | $737.0 | — | NEW | — | $67.00 | +24.6% |
| 467 | CSIQ | CANADIAN SOLAR INC | Energy | 30.0 | $713.0 | — | NEW | — | $23.77 | -33.3% |
| 468 | — | GANFENG LITHIUM GROUP CO LTD SHS H | — | 106.0 | $707.0 | — | NEW | — | $6.67 | — |
| 469 | GEV | GE VERNOVA LLC | Utilities | 1.0 | $655.0 | — | NEW | — | $655.00 | +54.5% |
| 470 | XPEV | XPENG INC ADS REPSTG CL A ORD SHS | Consumer Cyclical | 28.0 | $568.0 | — | NEW | — | $20.29 | -26.4% |
| 471 | BRCC | BRC INC CL A | Consumer Defensive | 500.0 | $555.0 | — | NEW | — | $1.11 | +57.7% |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2.0 | $512.0 | — | NEW | — | $256.00 | -7.0% |
| 473 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF | — | 13.0 | $485.0 | — | NEW | — | $37.31 | +56.9% |
| 474 | FCEL | FUELCELL ENERGY INC | Industrials | 62.0 | $451.0 | — | NEW | — | $7.27 | +138.7% |
| 475 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | Communication Services | 34.0 | $450.0 | — | NEW | — | $13.24 | -37.5% |
| 476 | TDOC | TELADOC HEALTH INC | Healthcare | 62.0 | $434.0 | — | NEW | — | $7.00 | -5.6% |
| 477 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 9.0 | $429.0 | — | NEW | — | $47.67 | -13.7% |
| 478 | TMC | TMC THE METALS CO INC | Basic Materials | 66.0 | $407.0 | — | NEW | — | $6.17 | -18.8% |
| 479 | — | ADIDAS AG NAMEN AKT | — | 2.0 | $391.0 | — | NEW | — | $195.50 | — |
| 480 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 110.0 | $356.0 | — | NEW | — | $3.24 | +258.1% |
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%