Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 496.0 | $60K | 0.01% | NEW | — | $120.28 | +12.9% |
| 162 | VO | VANGUARD MID CAP ETF | — | 200.0 | $58K | 0.01% | NEW | — | $290.70 | -73.5% |
| 163 | IXC | ISHARE GLOBAL ENERGY ETF | — | 1,309.0 | $55K | 0.01% | NEW | — | $41.93 | +34.5% |
| 164 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 4,070.0 | $54K | 0.01% | NEW | — | $13.28 | -23.6% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 333.0 | $53K | 0.01% | NEW | — | $160.23 | +19.6% |
| 166 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 1,039.0 | $53K | 0.01% | NEW | — | $50.58 | — |
| 167 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,993.0 | $52K | 0.01% | NEW | — | $25.96 | -0.3% |
| 168 | VOT | VANGUARD MID CAP GROWTH ETF | — | 185.0 | $52K | 0.01% | NEW | — | $278.65 | +2.7% |
| 169 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 485.0 | $50K | 0.01% | NEW | — | $103.57 | +9.3% |
| 170 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 414.0 | $50K | 0.01% | NEW | — | $119.76 | +13.1% |
| 171 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 557.0 | $49K | 0.01% | NEW | — | $88.23 | +14.6% |
| 172 | SO | SOUTHERN COMPANY | Utilities | 556.0 | $48K | 0.01% | NEW | — | $87.15 | +8.0% |
| 173 | PSA | PUBLIC STORAGE INC | Real Estate | 187.0 | $48K | 0.01% | NEW | — | $258.95 | +14.9% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 143.0 | $48K | 0.01% | NEW | — | $337.31 | +0.8% |
| 175 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,193.0 | $48K | 0.01% | NEW | — | $40.24 | +7.8% |
| 176 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 79.0 | $48K | 0.01% | NEW | — | $604.92 | +9.8% |
| 177 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | — | 1,117.0 | $48K | 0.01% | NEW | — | $42.67 | +4.3% |
| 178 | ESGV | VANGUARD ESG U S STOCK ETF | — | 387.0 | $47K | 0.01% | NEW | — | $120.96 | +7.9% |
| 179 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 188.0 | $46K | 0.01% | NEW | — | $246.17 | +0.5% |
| 180 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 463.0 | $46K | 0.01% | NEW | — | $99.29 | -2.5% |
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%