Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSIQ | CANADIAN SOLAR INC | Energy | 30.0 | $416.0 | — | — | — | $13.87 | +14.4% |
| 482 | FCEL | FUELCELL ENERGY INC | Industrials | 62.0 | $403.0 | — | — | — | $6.50 | +167.1% |
| 483 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2.0 | $395.0 | — | — | — | $197.50 | +20.6% |
| 484 | BRCC | BRC INC CL A | Consumer Defensive | 500.0 | $388.0 | — | — | — | $0.78 | +125.5% |
| 485 | MRNA | MODERNA INC | Healthcare | 7.0 | $356.0 | — | — | — | $50.86 | -10.1% |
| 486 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 9.0 | $342.0 | — | — | — | $38.00 | +8.2% |
| 487 | CGAU | CENTERRA GOLD INC | Basic Materials | 19.0 | $342.0 | — | — | — | $18.00 | -7.2% |
| 488 | TDOC | TELADOC HEALTH INC | Healthcare | 62.0 | $338.0 | — | — | — | $5.45 | +21.2% |
| 489 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | Communication Services | 34.0 | $316.0 | — | — | — | $9.29 | -11.0% |
| 490 | TMC | TMC THE METALS CO INC | Basic Materials | 66.0 | $308.0 | — | — | — | $4.67 | +7.4% |
| 491 | — | ADIDAS AG NAMEN AKT | — | 2.0 | $305.0 | — | — | — | $152.50 | — |
| 492 | RPD | RAPID7 INC | Technology | 55.0 | $303.0 | — | — | — | $5.51 | +26.3% |
| 493 | — | SUNNY OPTICAL TECH GRP COMPANY LTD ADR | — | 4.0 | $279.0 | — | — | — | $69.75 | — |
| 494 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | Healthcare | 33.0 | $202.0 | — | — | — | $6.12 | +20.2% |
| 495 | — | TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | — | 32.0 | $158.0 | — | — | — | $4.94 | — |
| 496 | HYLN | HYLIION HOLDINGS CORP CL A | Consumer Cyclical | 89.0 | $157.0 | — | — | — | $1.76 | +131.9% |
| 497 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2.0 | $143.0 | — | — | — | $71.50 | -13.9% |
| 498 | PSQH | PSQ HOLDINGS INC CL A | Technology | 220.0 | $117.0 | — | — | — | $0.53 | +13.2% |
| 499 | SNAP | SNAP INC CL A | Communication Services | 25.0 | $115.0 | — | — | — | $4.60 | +20.7% |
| 500 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 6.0 | $112.0 | — | — | — | $18.67 | -20.8% |
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%