Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 31.0 | $2K | 0.00% | — | — | $70.81 | -5.4% |
| 422 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | — | 47.0 | $2K | — | — | — | $46.32 | +1.9% |
| 423 | TROW | T ROWE PRICE GROUP INC | Financial Services | 24.0 | $2K | — | — | — | $90.33 | +15.4% |
| 424 | CALF | PACER U S SMALL CAP CASH COWS ETF | — | 48.0 | $2K | — | — | — | $44.88 | +26.3% |
| 425 | — | CHIPMOS TECHNOLOGIES INC SPON ADR | — | 60.0 | $2K | — | — | — | $35.78 | — |
| 426 | DASH | DOORDASH INC CL A | Communication Services | 14.0 | $2K | — | — | — | $150.14 | +32.0% |
| 427 | VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | Communication Services | 139.0 | $2K | — | +2.0 | +1.5% | $15.06 | +17.4% |
| 428 | WU | WESTERN UNION CO | Financial Services | 237.0 | $2K | — | +6.0 | +2.6% | $8.75 | -21.7% |
| 429 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 7.0 | $2K | — | — | — | $277.86 | -1.4% |
| 430 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 127.0 | $2K | — | — | — | $15.05 | +3.3% |
| 431 | DDD | 3D SYSTEMS CORP DEL | Technology | 1,012.0 | $2K | — | +517.0 | +104.4% | $1.88 | +67.0% |
| 432 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 28.0 | $2K | — | — | — | $67.79 | +1.7% |
| 433 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 19.0 | $2K | — | — | — | $96.00 | +1.1% |
| 434 | — | PANASONIC HOLDINGS CORP ADR | — | 106.0 | $2K | — | — | — | $16.79 | — |
| 435 | MTW | MANITOWOC COMPANY INC | Industrials | 152.0 | $2K | — | — | — | $11.65 | +76.5% |
| 436 | CLX | CLOROX COMPANY | Consumer Defensive | 17.0 | $2K | — | — | — | $103.88 | -16.1% |
| 437 | NVS | NOVARTIS AG SPON ADR | Healthcare | 12.0 | $2K | — | +1.0 | +9.1% | $147.17 | -5.8% |
| 438 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 49.0 | $2K | — | — | — | $34.73 | +26.3% |
| 439 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.0 | $2K | — | — | — | $279.50 | -10.8% |
| 440 | ADSK | AUTODESK INC | Technology | 7.0 | $2K | — | — | — | $239.43 | -5.4% |
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
46.2%
Financial Services
19.5%
Consumer Cyclical
10.8%
Communication Services
7.3%
Consumer Defensive
4.5%
Industrials
4.2%
Healthcare
3.7%
Energy
2.3%
Utilities
0.9%
Basic Materials
0.4%