Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLB | SLB LTD | Energy | 236.0 | $9K | 0.00% | NEW | — | $38.37 | +23.8% |
| 322 | — | EWSB BANCORP INC | — | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | — |
| 323 | AFL | AFLAC INC | Financial Services | 82.0 | $9K | 0.00% | NEW | — | $109.73 | +12.1% |
| 324 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 150.0 | $9K | 0.00% | NEW | — | $59.85 | +36.0% |
| 325 | CART | MAPLEBEAR INC | Consumer Cyclical | 196.0 | $9K | 0.00% | NEW | — | $44.98 | -2.0% |
| 326 | VST | VISTRA CORP | Utilities | 54.0 | $9K | 0.00% | NEW | — | $161.91 | +3.0% |
| 327 | VOE | VANGUARD MID CAP VALUE ETF | — | 49.0 | $9K | 0.00% | NEW | — | $177.37 | +14.1% |
| 328 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 163.0 | $8K | 0.00% | NEW | — | $52.04 | -7.0% |
| 329 | GRMN | GARMIN LTD | Technology | 41.0 | $8K | 0.00% | NEW | — | $204.61 | +17.5% |
| 330 | ANET | ARISTA NETWORKS INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $131.03 | +34.0% |
| 331 | DVN | DEVON ENERGY CORP | Energy | 220.0 | $8K | 0.00% | NEW | — | $36.57 | +22.8% |
| 332 | GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | Industrials | 185.0 | $8K | 0.00% | NEW | — | $43.01 | -8.8% |
| 333 | MKC | MC CORMICK & CO INC NON VOTING | Consumer Defensive | 115.0 | $8K | 0.00% | NEW | — | $68.11 | -23.9% |
| 334 | USAR | USA RARE EARTH INC | Basic Materials | 640.0 | $8K | 0.00% | NEW | — | $11.90 | +32.9% |
| 335 | OLN | OLIN CORP | Basic Materials | 364.0 | $8K | 0.00% | NEW | — | $20.85 | +15.8% |
| 336 | — | TENCENT HOLDINGS LTD UNSPON ADR | — | 96.0 | $7K | 0.00% | NEW | — | $76.88 | — |
| 337 | ALB | ALBEMARLE CORP | Basic Materials | 52.0 | $7K | 0.00% | NEW | — | $141.65 | -16.8% |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $207.37 | +35.4% |
| 339 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 52.0 | $7K | 0.00% | NEW | — | $138.85 | -4.8% |
| 340 | GM | GENERAL MOTORS CO | Consumer Cyclical | 88.0 | $7K | 0.00% | NEW | — | $81.07 | +0.5% |
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%