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Portfolio (Quarterly) Guide ↗

Winch Advisory Services, LLC

· CIK 0001585822
13F Portfolio $438M AUM 531 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 144 Added 61 Reduced 11 Exited
Page 16 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 111.0 $12K 0.00% $108.77 +8.9%
302 PFF ISHARES PREFERRED & INCOME SECS ETF 380.0 $12K 0.00% +3.0 +0.8% $30.31 +2.9%
303 XTEN BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF 251.0 $12K 0.00% NEW $45.86 -0.8%
304 XTWY BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF 306.0 $12K 0.00% NEW $37.59 -0.5%
305 HMC HONDA MOTOR LTD ADR REPSTG 3 ORD Consumer Cyclical 462.0 $11K 0.00% $24.29 +10.5%
306 WWJD INSPIRE INTERNATIONAL ETF 299.0 $11K 0.00% $37.36 +5.4%
307 DVN DEVON ENERGY CORP Energy 221.0 $11K 0.00% $50.24 -14.6%
308 FE FIRSTENERGY CORP Utilities 219.0 $11K 0.00% $50.70 -5.9%
309 CL COLGATE-PALMOLIVE COMPANY Consumer Defensive 129.0 $11K 0.00% -47.0 -26.7% $85.35 +6.2%
310 BX BLACKSTONE INC Financial Services 95.0 $11K 0.00% $115.59 +10.6%
311 WSO WATSCO INC CL A Industrials 30.0 $11K 0.00% $364.20 +5.7%
312 OLN OLIN CORP Basic Materials 367.0 $11K 0.00% +3.0 +0.8% $29.74 -19.9%
313 NESTLE S A SPON ADR REPSTG REG SHS 108.0 $11K 0.00% $99.16
314 BLES INSPIRE GLOBAL HOPE ETF 238.0 $11K 0.00% $44.29 +9.1%
315 CNP CENTERPOINT ENERGY INC Utilities 241.0 $10K 0.00% $43.15 +0.5%
316 AMP AMERIPRISE FINANCIAL INC Financial Services 23.0 $10K 0.00% $445.87 +5.7%
317 QQQI NEOS NASDAQ 100 HIGH INCOME ETF 206.0 $10K 0.00% +7.0 +3.5% $49.75 +12.9%
318 ABT ABBOTT LABORATORIES Healthcare 99.0 $10K 0.00% +47.0 +90.4% $102.29 -11.4%
319 FDIF FIDELITY DISRUPTORS ETF 308.0 $10K 0.00% $32.79 +19.8%
320 EWSB BANCORP INC 1,000.0 $10K 0.00% $10.00
Page 16 of 27  ·  530 positions

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%