Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | Q | QNITY ELECTRONICS INC | Technology | 403.0 | $46K | 0.01% | — | — | $115.26 | -0.3% |
| 182 | IEO | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | — | 370.0 | $46K | 0.01% | -68.0 | -15.5% | $124.83 | +11.9% |
| 183 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,193.0 | $46K | 0.01% | — | — | $38.43 | +14.1% |
| 184 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | Energy | 485.0 | $45K | 0.01% | +4.0 | +0.8% | $92.95 | +3.0% |
| 185 | CMI | CUMMINS INC | Industrials | 84.0 | $45K | 0.01% | +1.0 | +1.2% | $535.24 | -1.4% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $44K | 0.01% | -13.0 | -9.1% | $342.01 | +5.3% |
| 187 | MRK | MERCK & COMPANY INC | Healthcare | 365.0 | $44K | 0.01% | — | — | $120.41 | +20.4% |
| 188 | — | INLAND REAL ESTATE INCOME TRUST INC | — | 2,593.0 | $44K | 0.01% | — | — | $16.89 | — |
| 189 | ESGV | VANGUARD ESG U S STOCK ETF | — | 387.0 | $43K | 0.01% | — | — | $112.27 | +19.0% |
| 190 | INTC | INTEL CORP | Technology | 966.0 | $43K | 0.01% | — | — | $44.13 | +129.0% |
| 191 | BIBL | INSPIRE 100 ETF | — | 882.0 | $42K | 0.01% | — | — | $47.17 | +13.4% |
| 192 | PLXS | PLEXUS CORP | Technology | 200.0 | $41K | 0.01% | — | — | $202.54 | +19.6% |
| 193 | KMI | KINDER MORGAN INC DE | Energy | 1,170.0 | $39K | 0.01% | +11.0 | +0.9% | $33.53 | -8.3% |
| 194 | PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | — | 767.0 | $39K | 0.01% | +5.0 | +0.7% | $50.82 | +3.8% |
| 195 | BLK | BLACKROCK FDG INC | Financial Services | 40.0 | $39K | 0.01% | — | — | $973.52 | +6.5% |
| 196 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 642.0 | $38K | 0.01% | — | — | $59.25 | +8.0% |
| 197 | DD | DUPONT DE NEMOURS INC | Basic Materials | 812.0 | $37K | 0.01% | — | — | $45.82 | +178.4% |
| 198 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 740.0 | $37K | 0.01% | +4.0 | +0.5% | $49.94 | +0.8% |
| 199 | SNDR | SCHNEIDER NATL INC WI CL B | Industrials | 1,368.0 | $36K | 0.01% | — | — | $26.37 | +24.2% |
| 200 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 381.0 | $36K | 0.01% | — | — | $93.25 | +2.7% |
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%