Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 15,261.0 | $379K | 0.08% | NEW | — | $24.84 | +0.6% |
| 82 | VAW | VANGUARD MATERIALS ETF | — | 1,809.0 | $376K | 0.08% | NEW | — | $207.60 | +8.4% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,225.0 | $374K | 0.08% | NEW | — | $305.60 | -8.1% |
| 84 | VOO | VANGUARD S&P 500 INDEX ETF | — | 590.0 | $370K | 0.08% | NEW | — | $626.81 | +8.7% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 779.0 | $347K | 0.08% | NEW | — | $445.03 | -26.1% |
| 86 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,113.0 | $332K | 0.07% | NEW | — | $298.34 | +11.8% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,132.0 | $306K | 0.07% | NEW | — | $143.50 | +9.2% |
| 88 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,962.0 | $282K | 0.06% | NEW | — | $143.95 | +23.1% |
| 89 | SLV | ISHARES SILVER TRUST | Financial Services | 4,381.0 | $282K | 0.06% | NEW | — | $64.42 | +6.7% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 2,797.0 | $261K | 0.06% | NEW | — | $93.21 | -20.0% |
| 91 | VTV | VANGUARD VALUE ETF | — | 1,312.0 | $251K | 0.06% | NEW | — | $190.98 | +9.1% |
| 92 | F | FORD MOTOR CO | Consumer Cyclical | 18,492.0 | $243K | 0.05% | NEW | — | $13.12 | -0.5% |
| 93 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 5,910.0 | $239K | 0.05% | NEW | — | $40.51 | -0.2% |
| 94 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,078.0 | $237K | 0.05% | NEW | — | $219.76 | +1.2% |
| 95 | SPYV | STATE STREET SPDR S&P 500 VALUE ETF | — | 3,887.0 | $221K | 0.05% | NEW | — | $56.81 | +6.5% |
| 96 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 4,357.0 | $215K | 0.05% | NEW | — | $49.39 | +7.1% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 1,090.0 | $212K | 0.05% | NEW | — | $194.34 | +27.0% |
| 98 | AGNC | AGNC INVESTMENT CORP | Real Estate | 18,988.0 | $204K | 0.04% | NEW | — | $10.72 | -4.4% |
| 99 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 921.0 | $198K | 0.04% | NEW | — | $214.68 | +4.0% |
| 100 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 391.0 | $188K | 0.04% | NEW | — | $480.21 | +4.2% |
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%