Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 6,685.0 | $804K | 0.18% | NEW | — | $120.34 | +35.1% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,571.0 | $760K | 0.17% | NEW | — | $483.76 | +8.9% |
| 63 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 25,257.0 | $740K | 0.16% | NEW | — | $29.28 | -0.9% |
| 64 | KLAC | KLA CORP | Technology | 592.0 | $719K | 0.16% | NEW | — | $1214.17 | +43.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,363.0 | $696K | 0.15% | NEW | — | $206.95 | +11.1% |
| 66 | NKE | NIKE INC CL B | Consumer Cyclical | 10,895.0 | $694K | 0.15% | NEW | — | $63.71 | -33.4% |
| 67 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 8,375.0 | $680K | 0.15% | NEW | — | $81.17 | +5.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Technology | 2,085.0 | $634K | 0.14% | NEW | — | $303.86 | +29.2% |
| 69 | VFH | VANGUARD FINANCIALS ETF | — | 4,470.0 | $597K | 0.13% | NEW | — | $133.50 | -5.0% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,778.0 | $587K | 0.13% | NEW | — | $330.12 | +17.9% |
| 71 | MMM | 3M COMPANY | Industrials | 3,567.0 | $571K | 0.13% | NEW | — | $160.12 | -6.7% |
| 72 | VHT | VANGUARD HEALTH CARE ETF | — | 1,945.0 | $560K | 0.12% | NEW | — | $287.82 | -4.5% |
| 73 | AVGO | BROADCOM INC | Technology | 1,489.0 | $515K | 0.11% | NEW | — | $346.06 | +20.7% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 2,983.0 | $511K | 0.11% | NEW | — | $171.17 | +59.7% |
| 75 | SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | — | 9,862.0 | $474K | 0.10% | NEW | — | $48.03 | -1.2% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 5,759.0 | $462K | 0.10% | NEW | — | $80.29 | +12.2% |
| 77 | BP | BP PLC SPON ADR | Energy | 13,119.0 | $456K | 0.10% | NEW | — | $34.73 | +29.9% |
| 78 | PFE | PFIZER INC | Healthcare | 17,002.0 | $423K | 0.09% | NEW | — | $24.90 | +3.1% |
| 79 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,922.0 | $396K | 0.09% | NEW | — | $57.24 | -1.9% |
| 80 | DE | DEERE & CO | Industrials | 839.0 | $390K | 0.09% | NEW | — | $465.43 | +19.9% |
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%