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 | — | AIRBUS SE ADR | — | 209.0 | $10K | 0.00% | — | — | $47.25 | — |
| 322 | DIVI | FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | — | 246.0 | $10K | 0.00% | — | — | $39.81 | +9.7% |
| 323 | USAR | USA RARE EARTH INC | Basic Materials | 640.0 | $10K | 0.00% | — | — | $15.13 | +43.6% |
| 324 | GRMN | GARMIN LTD | Technology | 42.0 | $10K | 0.00% | +1.0 | +2.4% | $229.33 | +2.5% |
| 325 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120.0 | $10K | 0.00% | — | — | $80.08 | +10.6% |
| 326 | B | BARRICK MINING CORP | Basic Materials | 235.0 | $10K | 0.00% | +2.0 | +0.9% | $40.71 | +5.1% |
| 327 | ISMD | INSPIRE SMALL MIDCAP ETF | — | 237.0 | $9K | 0.00% | — | — | $39.95 | +20.2% |
| 328 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 271.0 | $9K | 0.00% | — | — | $34.02 | +11.9% |
| 329 | VOE | VANGUARD MID CAP VALUE ETF | — | 49.0 | $9K | 0.00% | — | — | $184.29 | +8.1% |
| 330 | AFL | AFLAC INC | Financial Services | 82.0 | $9K | 0.00% | — | — | $109.76 | +7.0% |
| 331 | UBER | UBER TECHNOLOGIES INC | Technology | 125.0 | $9K | 0.00% | NEW | — | $71.93 | +1.8% |
| 332 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 150.0 | $9K | 0.00% | — | — | $59.58 | +55.3% |
| 333 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 118.0 | $9K | 0.00% | — | — | $74.31 | +8.4% |
| 334 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 426.0 | $9K | 0.00% | +291.0 | +215.6% | $20.24 | +26.6% |
| 335 | NU | NU HOLDINGS LTD CL A | Financial Services | 600.0 | $9K | 0.00% | — | — | $14.37 | -11.5% |
| 336 | IPGP | IPG PHOTONICS CORP | Technology | 75.0 | $9K | 0.00% | — | — | $114.59 | +0.6% |
| 337 | HWM | HOWMET AEROSPACE INC | Industrials | 35.0 | $8K | 0.00% | — | — | $233.20 | +19.0% |
| 338 | VST | VISTRA CORP | Utilities | 54.0 | $8K | 0.00% | — | — | $151.02 | +5.0% |
| 339 | SMCI | SUPER MICRO COMPUTER INC | Technology | 350.0 | $8K | 0.00% | +114.0 | +48.3% | $22.77 | +28.3% |
| 340 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 52.0 | $8K | 0.00% | — | — | $150.96 | -4.5% |
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
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%