Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | Communication Services | 22.0 | $3K | 0.00% | NEW | — | $130.68 | -17.6% |
| 402 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 480.0 | $3K | 0.00% | NEW | — | $5.83 | -23.8% |
| 403 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 135.0 | $3K | 0.00% | NEW | — | $20.49 | +34.4% |
| 404 | CTRA | COTERRA ENERGY INC | Energy | 103.0 | $3K | 0.00% | NEW | — | $26.44 | +23.2% |
| 405 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $340.12 | -18.6% |
| 406 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 40.0 | $3K | 0.00% | NEW | — | $67.08 | -13.2% |
| 407 | DFAT | DIMENSIONAL U S TARGET VALUE ETF | — | 44.0 | $3K | 0.00% | NEW | — | $59.36 | +19.1% |
| 408 | — | ZION OIL & GAS INC | — | 12,000.0 | $3K | 0.00% | NEW | — | $0.22 | — |
| 409 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 127.0 | $3K | 0.00% | NEW | — | $19.71 | -12.7% |
| 410 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $487.20 | +8.6% |
| 411 | TROW | T ROWE PRICE GROUP INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $101.12 | +14.9% |
| 412 | PCAR | PACCAR INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $108.82 | +20.4% |
| 413 | IWC | ISHARES MICROCAP ETF | — | 14.0 | $2K | — | NEW | — | $157.71 | +20.7% |
| 414 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 7.0 | $2K | — | NEW | — | $312.57 | +7.9% |
| 415 | WU | WESTERN UNION CO | Financial Services | 231.0 | $2K | — | NEW | — | $9.32 | -9.5% |
| 416 | CALF | PACER U S SMALL CAP CASH COWS ETF | — | 48.0 | $2K | — | NEW | — | $44.38 | +17.7% |
| 417 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 440.0 | $2K | — | NEW | — | $4.80 | +47.8% |
| 418 | TOST | TOAST INC CL A | Technology | 59.0 | $2K | — | NEW | — | $35.51 | -17.0% |
| 419 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | — | 47.0 | $2K | — | NEW | — | $44.45 | +19.6% |
| 420 | ADSK | AUTODESK INC | Technology | 7.0 | $2K | — | NEW | — | $296.00 | -31.7% |
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%