Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLT | ISHARES 20 YR TREASURY BOND ETF | — | 246.0 | $21K | 0.01% | +2.0 | +0.8% | $86.65 | -0.5% |
| 242 | IBM | INTL BUSINESS MACHINES CORP | Technology | 87.0 | $21K | 0.01% | — | — | $242.30 | +11.8% |
| 243 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 598.0 | $20K | 0.01% | — | — | $33.96 | +11.3% |
| 244 | HPQ | HP INC | Technology | 1,054.0 | $20K | 0.01% | +14.0 | +1.4% | $19.21 | +26.5% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23.0 | $20K | 0.01% | -5.0 | -17.9% | $860.48 | +26.8% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $20K | 0.01% | — | — | $493.38 | -4.2% |
| 247 | WELL | WELLTOWER INC | Real Estate | 95.0 | $19K | 0.00% | — | — | $197.38 | +8.2% |
| 248 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 307.0 | $19K | 0.00% | +3.0 | +1.0% | $60.71 | -7.9% |
| 249 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 476.0 | $18K | 0.00% | — | — | $38.82 | +14.2% |
| 250 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | — | 197.0 | $18K | 0.00% | +2.0 | +1.0% | $93.75 | +3.1% |
| 251 | LEU | CENTRUS ENERGY CORP CL A | Energy | 106.0 | $18K | 0.00% | — | — | $173.59 | -4.7% |
| 252 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 106.0 | $18K | 0.00% | +1.0 | +0.9% | $173.32 | +6.4% |
| 253 | — | ENTERGY CORP | — | 163.0 | $18K | 0.00% | +1.0 | +0.6% | $112.63 | — |
| 254 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 224.0 | $18K | 0.00% | +3.0 | +1.4% | $79.42 | +0.8% |
| 255 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 277.0 | $18K | 0.00% | — | — | $64.00 | +13.0% |
| 256 | BUI | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | Financial Services | 668.0 | $18K | 0.00% | +10.0 | +1.5% | $26.38 | +9.0% |
| 257 | NTRS | NORTHERN TRUST CORP | Financial Services | 125.0 | $17K | 0.00% | +1.0 | +0.8% | $139.72 | +25.1% |
| 258 | LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | — | 158.0 | $17K | 0.00% | +1.0 | +0.6% | $109.06 | +0.1% |
| 259 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Consumer Cyclical | 137.0 | $17K | 0.00% | — | — | $125.61 | -11.7% |
| 260 | TJX | TJX COS INC | Consumer Cyclical | 107.0 | $17K | 0.00% | — | — | $160.18 | +3.8% |
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
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%