Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M COMPANY | Industrials | 2,874.0 | $417K | 0.10% | -693.0 | -19.4% | $145.21 | +2.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,534.0 | $415K | 0.10% | -244.0 | -13.7% | $270.55 | +43.9% |
| 83 | VAW | VANGUARD MATERIALS ETF | — | 1,816.0 | $409K | 0.09% | — | — | $225.33 | -0.1% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $375K | 0.09% | -17.0 | -1.4% | $310.80 | -9.7% |
| 85 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,116.0 | $348K | 0.08% | — | — | $312.12 | +6.8% |
| 86 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,142.0 | $317K | 0.07% | — | — | $148.12 | +5.8% |
| 87 | SLV | ISHARES SILVER TRUST | Financial Services | 4,588.0 | $313K | 0.07% | +207.0 | +4.7% | $68.14 | +0.9% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 1,038.0 | $295K | 0.07% | -52.0 | -4.8% | $283.78 | -13.0% |
| 89 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 1,310.0 | $287K | 0.07% | +389.0 | +42.2% | $218.72 | +2.1% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 1,103.0 | $272K | 0.06% | -12.0 | -1.1% | $246.98 | +6.3% |
| 91 | VTV | VANGUARD VALUE ETF | — | 1,378.0 | $270K | 0.06% | +66.0 | +5.0% | $196.19 | +6.2% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 755.0 | $267K | 0.06% | -24.0 | -3.1% | $353.77 | -7.0% |
| 93 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,963.0 | $261K | 0.06% | — | — | $132.93 | +33.3% |
| 94 | WM | WASTE MANAGEMENT INC DEL | Industrials | 1,080.0 | $248K | 0.06% | — | — | $229.80 | -3.2% |
| 95 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 5,949.0 | $241K | 0.06% | +39.0 | +0.7% | $40.50 | -0.2% |
| 96 | SPYV | STATE STREET SPDR S&P 500 VALUE ETF | — | 3,975.0 | $225K | 0.05% | +88.0 | +2.3% | $56.58 | +6.9% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 2,811.0 | $224K | 0.05% | +14.0 | +0.5% | $79.62 | -6.4% |
| 98 | F | FORD MOTOR CO | Consumer Cyclical | 18,017.0 | $208K | 0.05% | -475.0 | -2.6% | $11.54 | +13.2% |
| 99 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 4,363.0 | $208K | 0.05% | — | — | $47.61 | +11.1% |
| 100 | AGNC | AGNC INVESTMENT CORP | Real Estate | 20,112.0 | $202K | 0.05% | +1K | +5.9% | $10.03 | +2.2% |
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%