Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IPGP | IPG PHOTONICS CORP | Technology | 75.0 | $5K | 0.00% | NEW | — | $71.60 | +38.2% |
| 362 | GWW | GRAINGER W W INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $1046.60 | +29.0% |
| 363 | GDX | VANECK GOLD MINERS ETF | — | 59.0 | $5K | 0.00% | NEW | — | $85.63 | -10.8% |
| 364 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 42.0 | $5K | 0.00% | NEW | — | $114.98 | -12.8% |
| 365 | QTUM | DEFIANCE QUANTUM ETF | — | 43.0 | $5K | 0.00% | NEW | — | $110.35 | +31.4% |
| 366 | SNPS | SYNOPSYS INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $469.70 | -20.2% |
| 367 | SHOP | SHOPIFY INC CL A | Technology | 29.0 | $5K | 0.00% | NEW | — | $160.97 | -26.6% |
| 368 | CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Consumer Cyclical | 152.0 | $5K | 0.00% | NEW | — | $30.54 | -13.8% |
| 369 | IWB | ISHARES RUSSELL 1000 ETF | — | 12.0 | $5K | 0.00% | NEW | — | $378.75 | +8.0% |
| 370 | — | EVEREST GROUP LTD | — | 13.0 | $4K | 0.00% | NEW | — | $339.38 | — |
| 371 | TEL | TE CONNECTIVITY PLC | Technology | 19.0 | $4K | 0.00% | NEW | — | $229.63 | -16.6% |
| 372 | — | XIAOMI CORP CL B | — | 860.0 | $4K | 0.00% | NEW | — | $5.07 | — |
| 373 | VGK | VANGUARD FTSE EUROPE ETF | — | 52.0 | $4K | 0.00% | NEW | — | $83.62 | +6.6% |
| 374 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 20.0 | $4K | 0.00% | NEW | — | $211.80 | +15.1% |
| 375 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 9.0 | $4K | 0.00% | NEW | — | $117.19 | +59.5% |
| 376 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $256.12 | +3.7% |
| 377 | SCHB | SCHWAB U S DIVIDEND EQUITY ETF | — | 147.0 | $4K | 0.00% | NEW | — | $27.50 | +5.2% |
| 378 | — | ASTRAZENECA PLC SPONSORED ADR | — | 44.0 | $4K | 0.00% | NEW | — | $91.73 | — |
| 379 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $335.25 | -4.1% |
| 380 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 77.0 | $4K | 0.00% | NEW | — | $51.29 | -1.6% |
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%