Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SJM | SMUCKER JM COMPANY | Consumer Defensive | 1.0 | $110.0 | — | — | — | $110.00 | -6.3% |
| 502 | — | AMARIN CORP PLC SPON ADS | — | 7.0 | $101.0 | — | — | — | $14.43 | — |
| 503 | — | PLURI INC | — | 26.0 | $88.0 | — | — | — | $3.38 | — |
| 504 | — | SOLARWINDOW TECHNOLOGIES INC | — | 216.0 | $86.0 | — | — | — | $0.40 | — |
| 505 | MAGN | MAGNERA CORP | Industrials | 8.0 | $73.0 | — | — | — | $9.12 | +13.5% |
| 506 | — | SONY FINANCIAL GROUP INC ADR | — | 8.0 | $36.0 | — | — | — | $4.50 | — |
| 507 | — | WOLFSPEED INC DEL | — | 2.0 | $33.0 | — | — | — | $16.50 | — |
| 508 | — | CANOPY GROWTH CORP | — | 22.0 | $21.0 | — | — | — | $0.95 | — |
| 509 | — | AURORA CANNABIS INC NO PAR | — | 4.0 | $13.0 | — | — | — | $3.25 | — |
| 510 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K | — | 16.0 | $10.0 | — | — | — | $0.62 | — |
| 511 | — | KATAPULT HOLDINGS INC | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 512 | — | BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR | — | 664.0 | $5.0 | — | NEW | — | $0.01 | — |
| 513 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A | — | 16.0 | $4.0 | — | — | — | $0.25 | — |
| 514 | — | OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z | — | 16.0 | $4.0 | — | — | — | $0.25 | — |
| 515 | — | AMC ENTERTAINMENT HOLDINGS INC CL A | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 516 | DOGP | DOGECOIN CASH INC | — | 93.0 | $1.0 | — | — | — | $0.01 | +37.6% |
| 517 | — | DMK PHARMACEUTICALS CORP PAR $0.0001 | — | 1.0 | — | — | — | — | — | — |
| 518 | — | CANNABIS SCIENCE INC | — | 4,800.0 | — | — | — | — | — | — |
| 519 | — | DOGECOIN CASH INC | — | 1.0 | — | — | — | — | — | — |
| 520 | — | DOGECOIN CASH INC 144A | — | 93.0 | — | — | NEW | — | — | — |
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%