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 | MA | MASTERCARD INC CL A | Financial Services | 3,120.0 | $1.6M | 0.36% | -31.0 | -1.0% | $499.72 | -0.0% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,191.0 | $1.5M | 0.34% | +45.0 | +2.1% | $682.10 | -18.4% |
| 43 | ASML | ASML HOLDING NV | Technology | 1,108.0 | $1.5M | 0.33% | +44.0 | +4.1% | $1320.81 | +17.4% |
| 44 | CVX | CHEVRON CORP | Energy | 6,949.0 | $1.4M | 0.33% | -47.0 | -0.7% | $206.89 | -4.7% |
| 45 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,176.0 | $1.2M | 0.27% | -96.0 | -1.5% | $194.14 | +55.7% |
| 46 | ADBE | ADOBE INC | Technology | 4,928.0 | $1.2M | 0.27% | -113.0 | -2.2% | $243.09 | +4.2% |
| 47 | GOOGL | ALPHABET INC CL A | Communication Services | 4,143.0 | $1.2M | 0.27% | -32.0 | -0.8% | $287.53 | +34.8% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,940.0 | $1.1M | 0.26% | +258.0 | +3.4% | $144.44 | -2.2% |
| 49 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,951.0 | $1.1M | 0.26% | — | — | $383.44 | +47.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 6,606.0 | $1.1M | 0.26% | -79.0 | -1.2% | $169.67 | -4.2% |
| 51 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | — | 18,696.0 | $1.1M | 0.25% | +135.0 | +0.7% | $59.55 | -1.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,360.0 | $1.1M | 0.25% | +446.0 | +9.1% | $203.43 | +120.0% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,971.0 | $1.0M | 0.23% | +140.0 | +5.0% | $337.83 | +106.8% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,653.0 | $999K | 0.23% | +82.0 | +5.2% | $604.43 | -12.9% |
| 55 | GLD | SPDR GOLD TRUST GOLD SHARES | Financial Services | 2,273.0 | $978K | 0.22% | — | — | $430.29 | -4.4% |
| 56 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 12,174.0 | $965K | 0.22% | +75.0 | +0.6% | $79.27 | -0.5% |
| 57 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | — | 25,829.0 | $952K | 0.22% | +913.0 | +3.7% | $36.84 | +0.3% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 7,791.0 | $902K | 0.21% | +45.0 | +0.6% | $115.77 | -3.7% |
| 59 | AGGY | WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | — | 20,162.0 | $876K | 0.20% | +2K | +8.9% | $43.45 | -0.5% |
| 60 | KLAC | KLA CORP | Technology | 592.0 | $872K | 0.20% | — | — | $1473.25 | +18.1% |
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%