Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 18.0 | $1K | — | NEW | — | $79.67 | +13.0% |
| 442 | UNM | UNUM GROUP | Financial Services | 18.0 | $1K | — | NEW | — | $79.33 | +3.7% |
| 443 | NVEC | NVE CORP | Technology | 24.0 | $1K | — | NEW | — | $59.00 | +39.6% |
| 444 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 29.0 | $1K | — | NEW | — | $48.59 | +64.4% |
| 445 | — | PANASONIC HOLDINGS CORP ADR | — | 106.0 | $1K | — | NEW | — | $12.98 | — |
| 446 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $1K | — | NEW | — | $54.16 | +95.8% |
| 447 | ASB | ASSOCIATED BANC CORP | Financial Services | 52.0 | $1K | — | NEW | — | $26.00 | +7.7% |
| 448 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.30 | -35.0% |
| 449 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10.0 | $1K | — | NEW | — | $125.90 | +86.9% |
| 450 | PTON | PELOTON INTERACTIVE INC CL A | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.16 | -15.1% |
| 451 | QS | QUANTUMSCAPE CORP CL A | Consumer Cyclical | 117.0 | $1K | — | NEW | — | $10.42 | -29.9% |
| 452 | BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | Healthcare | 172.0 | $1K | — | NEW | — | $7.08 | -37.6% |
| 453 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | — | NEW | — | $172.86 | +17.2% |
| 454 | — | AMPLIFY ALTERNATIVE HARVEST ETF | — | 38.0 | $1K | — | NEW | — | $29.92 | — |
| 455 | — | GREAT WALL MOTOR CO LTD ADR | — | 60.0 | $1K | — | NEW | — | $18.90 | — |
| 456 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 24.0 | $1K | — | NEW | — | $44.00 | — |
| 457 | SONY | SONY GROUP CORP ADR | Technology | 40.0 | $1K | — | NEW | — | $25.68 | -11.4% |
| 458 | STLA | STELLANTIS N V | Consumer Cyclical | 93.0 | $1K | — | NEW | — | $10.89 | -32.5% |
| 459 | NVO | NOVO NORDISK AS ADR | Healthcare | 18.0 | $935.0 | — | NEW | — | $51.94 | -14.8% |
| 460 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 117.0 | $912.0 | — | NEW | — | $7.79 | +17.9% |
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%