Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 864.0 | $86K | 0.02% | NEW | — | $99.87 | -1.7% |
| 142 | EOG | EOG RESOURCES INC | Energy | 820.0 | $86K | 0.02% | NEW | — | $105.05 | +37.4% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 482.0 | $86K | 0.02% | NEW | — | $177.75 | -23.9% |
| 144 | QCOM | QUALCOMM INC | Technology | 471.0 | $80K | 0.02% | NEW | — | $170.91 | +14.5% |
| 145 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | — | 513.0 | $79K | 0.02% | NEW | — | $154.92 | -5.0% |
| 146 | FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 1,746.0 | $79K | 0.02% | NEW | — | $45.20 | +17.8% |
| 147 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,445.0 | $78K | 0.02% | NEW | — | $53.77 | +9.1% |
| 148 | SPYM | STATE STREET SPDR PORT S&P 500 ETF | — | 920.0 | $74K | 0.02% | NEW | — | $80.19 | +8.8% |
| 149 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,164.0 | $72K | 0.02% | NEW | — | $17.35 | -10.9% |
| 150 | TDG | TRANSDIGM GROUP INC | Industrials | 52.0 | $69K | 0.01% | NEW | — | $1330.31 | -11.4% |
| 151 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 167.0 | $69K | 0.01% | NEW | — | $412.40 | -78.5% |
| 152 | ETN | EATON CORP PLC | Industrials | 214.0 | $68K | 0.01% | NEW | — | $318.77 | +16.7% |
| 153 | ASH | ASHLAND INC | Basic Materials | 1,144.0 | $67K | 0.01% | NEW | — | $58.65 | -4.5% |
| 154 | CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | — | 2,916.0 | $66K | 0.01% | NEW | — | $22.64 | -1.9% |
| 155 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,460.0 | $65K | 0.01% | NEW | — | $44.46 | +3.4% |
| 156 | IUSG | ISHARES CORE S&P U S GROWTH ETF | — | 384.0 | $64K | 0.01% | NEW | — | $167.87 | +10.8% |
| 157 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 1,052.0 | $64K | 0.01% | NEW | — | $60.38 | -16.3% |
| 158 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,618.0 | $63K | 0.01% | NEW | — | $24.25 | -4.0% |
| 159 | NIC | NICOLET BANKSHARES INC | Financial Services | 513.0 | $62K | 0.01% | NEW | — | $121.31 | +15.1% |
| 160 | ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | 414.0 | $62K | 0.01% | NEW | — | $148.67 | +8.8% |
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
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%