Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K | — | 16.0 | $14.0 | — | NEW | — | $0.88 | — |
| 502 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A | — | 16.0 | $8.0 | — | NEW | — | $0.50 | — |
| 503 | — | KATAPULT HOLDINGS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 504 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z | — | 16.0 | $6.0 | — | NEW | — | $0.38 | — |
| 505 | — | AMC ENTERTAINMENT HOLDINGS INC CL A | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 506 | DOGP | DOGECOIN CASH INC | — | 93.0 | $2.0 | — | NEW | — | $0.02 | -31.2% |
| 507 | SPWR | SUNPOWER CORP | Energy | 52.0 | — | — | NEW | — | — | — |
| 508 | — | DMK PHARMACEUTICALS CORP PAR $0.0001 | — | 1.0 | — | — | NEW | — | — | — |
| 509 | — | CANNABIS SCIENCE INC | — | 4,800.0 | — | — | NEW | — | — | — |
| 510 | — | DOGECOIN CASH INC | — | 1.0 | — | — | NEW | — | — | — |
| 511 | — | CANNAMERICA BRANDS CORP | — | 1,800.0 | — | — | NEW | — | — | — |
| 512 | — | GLATFELTER CORP OLD | — | 143.0 | — | — | NEW | — | — | — |
| 513 | — | MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC | — | 130.0 | — | — | NEW | — | — | — |
| 514 | — | SHARING ECONOMY INTL INC | — | 100.0 | — | — | NEW | — | — | — |
| 515 | — | TPI COMPOSITES INC | — | 19.0 | — | — | NEW | — | — | — |
| 516 | — | VERTICAL COMPUTER SYSTEMS INC NEW | — | 1,883.0 | — | — | NEW | — | — | — |
| 517 | — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | — | 454.0 | — | — | NEW | — | — | — |
| 518 | — | WOLFSPEED INC SUBMITTED FOR ESCROW | — | 238.0 | — | — | NEW | — | — | — |
| 519 | — | CRRC CORP LTD SHS H | — | 1,400.0 | — | — | NEW | — | — | — |
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%