Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VVV | VALVOLINE INC | Energy | 3,927.0 | $132K | 0.03% | — | — | $33.68 | +12.3% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,988.0 | $131K | 0.03% | -183.0 | -8.4% | $66.00 | +9.0% |
| 123 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 1,889.0 | $129K | 0.03% | -37.0 | -1.9% | $68.43 | +21.3% |
| 124 | CSCO | CISCO SYSTEMS INC | Technology | 1,635.0 | $127K | 0.03% | +9.0 | +0.6% | $77.57 | +56.1% |
| 125 | EOG | EOG RESOURCES INC | Energy | 827.0 | $120K | 0.03% | +7.0 | +0.8% | $144.62 | -5.5% |
| 126 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,792.0 | $119K | 0.03% | — | — | $42.54 | +14.1% |
| 127 | IWM | ISHARES RUSSELL 2000 ETF | — | 476.0 | $118K | 0.03% | -14.0 | -2.9% | $247.98 | +18.1% |
| 128 | OSK | ORACLE CORP | Industrials | 756.0 | $111K | 0.03% | +14.0 | +1.9% | $147.13 | -8.2% |
| 129 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 653.0 | $110K | 0.03% | -18.0 | -2.7% | $168.85 | +1.1% |
| 130 | — | AMCOR PLC | — | 2,748.0 | $109K | 0.03% | -11K | -80.0% | $39.75 | — |
| 131 | NLR | VANECK URANIUM & NUCLEAR ENERGY ETF | — | 815.0 | $109K | 0.03% | +68.0 | +9.1% | $133.26 | -8.5% |
| 132 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 962.0 | $107K | 0.02% | — | — | $110.87 | +0.7% |
| 133 | BA | BOEING COMPANY | Industrials | 504.0 | $100K | 0.02% | — | — | $199.03 | +10.1% |
| 134 | SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | — | 978.0 | $96K | 0.02% | +33.0 | +3.5% | $97.94 | +19.4% |
| 135 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,928.0 | $95K | 0.02% | — | — | $49.37 | +8.0% |
| 136 | LLY | ELI LILLY & CO | Healthcare | 103.0 | $95K | 0.02% | — | — | $921.12 | +23.0% |
| 137 | WPC | W P CAREY INC | Real Estate | 1,362.0 | $93K | 0.02% | +18.0 | +1.3% | $67.94 | +11.2% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 432.0 | $91K | 0.02% | — | — | $210.02 | -10.0% |
| 139 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 864.0 | $86K | 0.02% | — | — | $99.26 | -0.5% |
| 140 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,746.0 | $85K | 0.02% | — | — | $48.92 | +10.6% |
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%