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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,614.0 | $861K | 0.20% | -260.0 | -2.6% | $89.59 | +18.7% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,225.0 | $788K | 0.18% | -138.0 | -4.1% | $244.40 | -5.9% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 8,973.0 | $777K | 0.18% | — | — | $86.65 | -9.3% |
| 64 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 25,667.0 | $749K | 0.17% | +410.0 | +1.6% | $29.18 | -0.5% |
| 65 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 8,275.0 | $730K | 0.17% | -100.0 | -1.2% | $88.16 | -3.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Technology | 2,151.0 | $727K | 0.17% | +66.0 | +3.2% | $337.97 | +16.2% |
| 67 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,139.0 | $685K | 0.16% | -499.0 | -3.2% | $45.23 | -3.1% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 7,131.0 | $662K | 0.15% | +1K | +23.8% | $92.88 | -3.0% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 2,981.0 | $637K | 0.14% | — | — | $213.64 | +28.0% |
| 70 | BP | BP PLC SPON ADR | Energy | 12,827.0 | $603K | 0.14% | -292.0 | -2.2% | $47.00 | -4.0% |
| 71 | NKE | NIKE INC CL B | Consumer Cyclical | 10,629.0 | $561K | 0.13% | -266.0 | -2.4% | $52.82 | -19.7% |
| 72 | VFH | VANGUARD FINANCIALS ETF | — | 4,485.0 | $542K | 0.12% | — | — | $120.80 | +4.9% |
| 73 | VHT | VANGUARD HEALTH CARE ETF | — | 1,942.0 | $529K | 0.12% | — | — | $272.39 | +0.9% |
| 74 | AVGO | BROADCOM INC | Technology | 1,684.0 | $521K | 0.12% | +195.0 | +13.1% | $309.44 | +35.0% |
| 75 | VOO | VANGUARD S&P 500 INDEX ETF | — | 870.0 | $520K | 0.12% | +280.0 | +47.5% | $597.54 | +14.1% |
| 76 | PFE | PFIZER INC | Healthcare | 17,211.0 | $483K | 0.11% | +209.0 | +1.2% | $28.08 | -8.6% |
| 77 | SHAG | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | — | 10,122.0 | $482K | 0.11% | +260.0 | +2.6% | $47.58 | -0.3% |
| 78 | DE | DEERE & CO | Industrials | 839.0 | $473K | 0.11% | — | — | $563.23 | -0.9% |
| 79 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,006.0 | $454K | 0.10% | +1K | +15.7% | $56.68 | -0.9% |
| 80 | T | AT&T INC | Communication Services | 15,368.0 | $446K | 0.10% | +107.0 | +0.7% | $28.99 | -13.8% |
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%