Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES RUSSELL 2000 ETF | — | 490.0 | $121K | 0.03% | NEW | — | $246.02 | +19.3% |
| 122 | — | AMCOR PLC ORD USD 0.01 | — | 13,740.0 | $115K | 0.03% | NEW | — | $8.34 | — |
| 123 | VVV | VALVOLINE INC | Energy | 3,927.0 | $114K | 0.03% | NEW | — | $29.06 | +33.8% |
| 124 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 671.0 | $113K | 0.03% | NEW | — | $168.69 | +11.1% |
| 125 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 959.0 | $113K | 0.03% | NEW | — | $117.72 | -7.1% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 103.0 | $111K | 0.03% | NEW | — | $1075.87 | +7.6% |
| 127 | BA | BOEING COMPANY | Industrials | 504.0 | $109K | 0.02% | NEW | — | $217.12 | -4.3% |
| 128 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,920.0 | $105K | 0.02% | NEW | — | $54.77 | +2.3% |
| 129 | SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | — | 945.0 | $101K | 0.02% | NEW | — | $106.73 | +10.4% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 285.0 | $101K | 0.02% | NEW | — | $353.56 | -22.2% |
| 131 | OXY | OSHKOSH CORP | Energy | 2,118.0 | $100K | 0.02% | NEW | — | $47.32 | +21.7% |
| 132 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 2,237.0 | $97K | 0.02% | NEW | — | $43.31 | +44.3% |
| 133 | DOW | DOW INC | Basic Materials | 4,108.0 | $96K | 0.02% | NEW | — | $23.38 | +33.7% |
| 134 | BAC | BANK OF AMERICA CORP | Financial Services | 1,722.0 | $95K | 0.02% | NEW | — | $55.01 | +12.1% |
| 135 | NLR | VANECK URANIUM & NUCLEAR ENERGY ETF | — | 747.0 | $93K | 0.02% | NEW | — | $124.27 | -10.6% |
| 136 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 1,370.0 | $91K | 0.02% | NEW | — | $66.46 | -39.2% |
| 137 | AKRE | PROFESSIONALLY MANAGED AKRE FOCUS ETF | — | 1,389.0 | $91K | 0.02% | NEW | — | $65.51 | -18.0% |
| 138 | MPC | MARATHON PETROLEUM CORP | Energy | 553.0 | $90K | 0.02% | NEW | — | $162.67 | +95.1% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 430.0 | $87K | 0.02% | NEW | — | $203.15 | -6.4% |
| 140 | WPC | W P CAREY INC | Real Estate | 1,344.0 | $86K | 0.02% | NEW | — | $64.34 | +16.8% |
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%