Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 852.0 | $187K | 0.04% | NEW | — | $219.81 | +8.1% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 1,115.0 | $181K | 0.04% | NEW | — | $162.76 | +90.9% |
| 103 | BOTZ | GLOBAL X ROBOTICS A I ETF | — | 4,909.0 | $178K | 0.04% | NEW | — | $36.23 | -3.2% |
| 104 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,747.0 | $176K | 0.04% | NEW | — | $100.88 | +8.3% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,537.0 | $176K | 0.04% | NEW | — | $49.65 | -24.5% |
| 106 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | Financial Services | 802.0 | $165K | 0.04% | NEW | — | $205.60 | -9.3% |
| 107 | ABBV | ABBVIE INC | Healthcare | 703.0 | $161K | 0.04% | NEW | — | $228.43 | +11.8% |
| 108 | OSK | ORACLE CORP | Industrials | 742.0 | $145K | 0.03% | NEW | — | $194.96 | -23.4% |
| 109 | CAT | CATERPILLAR INC | Industrials | 252.0 | $144K | 0.03% | NEW | — | $572.89 | +56.9% |
| 110 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,148.0 | $141K | 0.03% | NEW | — | $44.71 | +32.4% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,759.0 | $140K | 0.03% | NEW | — | $50.79 | +27.2% |
| 112 | SPDW | SPDR DEVELOPED WORLD EX-US ETF | — | 3,040.0 | $135K | 0.03% | NEW | — | $44.41 | +12.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 1,433.0 | $134K | 0.03% | NEW | — | $93.61 | +27.4% |
| 114 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,450.0 | $134K | 0.03% | NEW | — | $54.71 | +19.1% |
| 115 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 1,926.0 | $134K | 0.03% | NEW | — | $69.33 | +15.1% |
| 116 | CSCO | CISCO SYSTEMS INC | Technology | 1,626.0 | $125K | 0.03% | NEW | — | $77.05 | +46.3% |
| 117 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,155.0 | $125K | 0.03% | NEW | — | $58.11 | +2.7% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,171.0 | $125K | 0.03% | NEW | — | $57.65 | +26.2% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 849.0 | $122K | 0.03% | NEW | — | $143.52 | -5.4% |
| 120 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,792.0 | $122K | 0.03% | NEW | — | $43.64 | +12.7% |
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%