Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | — | 4.0 | $334.0 | — | NEW | — | $83.50 | — |
| 482 | CGAU | CENTERRA GOLD INC | Basic Materials | 19.0 | $276.0 | — | NEW | — | $14.53 | +15.0% |
| 483 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | Healthcare | 33.0 | $274.0 | — | NEW | — | $8.30 | -11.4% |
| 484 | PSQH | PSQ HOLDINGS INC CL A | Technology | 220.0 | $227.0 | — | NEW | — | $1.03 | -41.6% |
| 485 | — | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | — | 32.0 | $224.0 | — | NEW | — | $7.00 | — |
| 486 | MRNA | MODERNA INC | Healthcare | 7.0 | $206.0 | — | NEW | — | $29.43 | +55.4% |
| 487 | SNAP | SNAP INC CL A | Communication Services | 25.0 | $202.0 | — | NEW | — | $8.08 | -31.3% |
| 488 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -25.4% |
| 489 | HYLN | HYLIION HOLDINGS CORP CL A | Consumer Cyclical | 89.0 | $164.0 | — | NEW | — | $1.84 | +122.0% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 6.0 | $134.0 | — | NEW | — | $22.33 | -33.8% |
| 491 | MAGN | MAGNERA CORP | Industrials | 8.0 | $116.0 | — | NEW | — | $14.50 | -28.6% |
| 492 | SJM | SMUCKER JM COMPANY | Consumer Defensive | 1.0 | $110.0 | — | NEW | — | $110.00 | -6.3% |
| 493 | — | AMARIN CORP PLC SPON ADS | — | 7.0 | $98.0 | — | NEW | — | $14.00 | — |
| 494 | — | SOLARWINDOW TECHNOLOGIES INC | — | 216.0 | $91.0 | — | NEW | — | $0.42 | — |
| 495 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 8.0 | $85.0 | — | NEW | — | $10.62 | +1.6% |
| 496 | — | PLURI INC | — | 26.0 | $78.0 | — | NEW | — | $3.00 | — |
| 497 | — | SONY FINANCIAL GROUP INC ADR | — | 8.0 | $42.0 | — | NEW | — | $5.25 | — |
| 498 | — | WOLFSPEED INC DEL | — | 2.0 | $35.0 | — | NEW | — | $17.50 | — |
| 499 | — | CANOPY GROWTH CORP | — | 22.0 | $25.0 | — | NEW | — | $1.14 | — |
| 500 | — | AURORA CANNABIS INC NO PAR | — | 4.0 | $17.0 | — | NEW | — | $4.25 | — |
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%