Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 1,889.0 | $129K | 0.03% | -37.0 | -1.9% | $68.43 | +12.9% |
| 42 | IWM | ISHARES RUSSELL 2000 ETF | — | 476.0 | $118K | 0.03% | -14.0 | -2.9% | $247.98 | +15.0% |
| 43 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 653.0 | $110K | 0.03% | -18.0 | -2.7% | $168.85 | +19.6% |
| 44 | — | AMCOR PLC | — | 2,748.0 | $109K | 0.03% | -11K | -80.0% | $39.75 | — |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,026.0 | $63K | 0.01% | -138.0 | -3.3% | $15.65 | +7.0% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,120.0 | $48K | 0.01% | -498.0 | -19.0% | $22.49 | +10.0% |
| 47 | IEO | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | — | 370.0 | $46K | 0.01% | -68.0 | -15.5% | $124.83 | +16.0% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $44K | 0.01% | -13.0 | -9.1% | $342.01 | +4.9% |
| 49 | FDX | FEDEX CORP | Industrials | 92.0 | $33K | 0.01% | -3.0 | -3.2% | $354.52 | -13.0% |
| 50 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 853.0 | $31K | 0.01% | -131.0 | -13.3% | $36.22 | +21.9% |
| 51 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 198.0 | $26K | 0.01% | -216.0 | -52.2% | $130.91 | +5.6% |
| 52 | SOLV | SOLVENTUM CORP | Healthcare | 339.0 | $22K | 0.01% | -11.0 | -3.1% | $65.30 | +37.9% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23.0 | $20K | 0.01% | -5.0 | -17.9% | $860.48 | +13.5% |
| 54 | ENB | ENBRIDGE INC | Energy | 251.0 | $14K | 0.00% | -28.0 | -10.0% | $54.09 | -10.6% |
| 55 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 129.0 | $11K | 0.00% | -47.0 | -26.7% | $85.35 | +1.9% |
| 56 | — | ASTRAZENECA PLC | — | 21.0 | $4K | 0.00% | -23.0 | -52.3% | $197.24 | — |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 127.0 | $4K | 0.00% | -21.0 | -14.2% | $32.01 | +8.8% |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 21.0 | $4K | 0.00% | -31.0 | -59.6% | $181.48 | -37.5% |
| 59 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53.0 | $4K | 0.00% | -101.0 | -65.6% | $69.40 | +14.5% |
| 60 | MKC | MC CORMICK & CO INC NON VOTING | Consumer Defensive | 57.0 | $3K | 0.00% | -58.0 | -50.4% | $50.44 | -1.1% |
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
46.2%
Financial Services
19.5%
Consumer Cyclical
10.8%
Communication Services
7.3%
Consumer Defensive
4.5%
Industrials
4.2%
Healthcare
3.7%
Energy
2.3%
Utilities
0.9%
Basic Materials
0.4%