Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 7,377.0 | $1.4M | 0.32% | NEW | — | $195.09 | +11.3% |
| 42 | GOOGL | ALPHABET INC CL A | Communication Services | 4,175.0 | $1.3M | 0.29% | NEW | — | $313.03 | +23.8% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,146.0 | $1.2M | 0.27% | NEW | — | $570.32 | -2.5% |
| 44 | VUG | VANGUARD GROWTH ETF | — | 2,404.0 | $1.2M | 0.26% | NEW | — | $487.87 | -82.1% |
| 45 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Technology | 1,064.0 | $1.1M | 0.25% | NEW | — | $1069.83 | +44.9% |
| 46 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | — | 18,561.0 | $1.1M | 0.25% | NEW | — | $59.93 | -2.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,682.0 | $1.1M | 0.24% | NEW | — | $143.31 | -1.4% |
| 48 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,272.0 | $1.1M | 0.24% | NEW | — | $173.49 | +74.2% |
| 49 | CVX | CHEVRON CORP | Energy | 6,996.0 | $1.1M | 0.24% | NEW | — | $152.42 | +29.4% |
| 50 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,942.0 | $1.1M | 0.23% | NEW | — | $360.17 | +56.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,914.0 | $1.1M | 0.23% | NEW | — | $214.16 | +109.0% |
| 52 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 12,099.0 | $965K | 0.21% | NEW | — | $79.73 | -1.1% |
| 53 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | — | 24,916.0 | $932K | 0.21% | NEW | — | $37.40 | -1.2% |
| 54 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,638.0 | $913K | 0.20% | NEW | — | $58.38 | -24.9% |
| 55 | GLD | SPDR GOLD TRUST GOLD SHARES | Financial Services | 2,273.0 | $901K | 0.20% | NEW | — | $396.31 | +3.8% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 8,934.0 | $858K | 0.19% | NEW | — | $96.06 | -18.2% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,874.0 | $831K | 0.18% | NEW | — | $84.21 | +26.3% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 7,746.0 | $817K | 0.18% | NEW | — | $105.46 | +5.7% |
| 59 | AGGY | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | — | 18,516.0 | $816K | 0.18% | NEW | — | $44.05 | -1.9% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,831.0 | $808K | 0.18% | NEW | — | $285.43 | +144.8% |
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
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%