Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | — | 596,924.0 | $49.2M | 10.89% | NEW | — | $82.50 | +8.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 193,890.0 | $36.2M | 8.00% | NEW | — | $186.50 | +18.3% |
| 3 | AAPL | APPLE INC | Technology | 108,792.0 | $29.6M | 6.54% | NEW | — | $271.86 | +11.2% |
| 4 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 498,840.0 | $29.3M | 6.48% | NEW | — | $58.73 | -0.8% |
| 5 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | — | 318,380.0 | $26.7M | 5.90% | NEW | — | $83.75 | -2.0% |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 246,342.0 | $22.5M | 4.98% | NEW | — | $91.38 | +0.2% |
| 7 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | — | 772,082.0 | $21.3M | 4.72% | NEW | — | $27.62 | -0.7% |
| 8 | GOOG | ALPHABET INC CL C | Communication Services | 62,413.0 | $19.6M | 4.33% | NEW | — | $313.80 | +22.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 39,883.0 | $19.3M | 4.27% | NEW | — | $483.61 | -13.7% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 81,176.0 | $18.7M | 4.14% | NEW | — | $230.82 | +14.8% |
| 11 | — | BERKSHIRE HATHAWAY INC CL B | — | 24,868.0 | $12.5M | 2.77% | NEW | — | $502.66 | — |
| 12 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 107,912.0 | $11.9M | 2.63% | NEW | — | $110.15 | +0.1% |
| 13 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | — | 117,486.0 | $11.7M | 2.60% | NEW | — | $99.94 | +0.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,146.0 | $7.8M | 1.72% | NEW | — | $322.22 | -8.2% |
| 15 | QQQ | INVESCO QQQ ETF | Financial Services | 10,579.0 | $6.5M | 1.44% | NEW | — | $614.28 | +16.1% |
| 16 | V | VISA INC CL A | Financial Services | 18,237.0 | $6.4M | 1.42% | NEW | — | $350.71 | -5.9% |
| 17 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 147,877.0 | $6.3M | 1.39% | NEW | — | $42.55 | +5.4% |
| 18 | SYK | STRYKER CORP | Healthcare | 14,363.0 | $5.0M | 1.12% | NEW | — | $351.48 | -9.6% |
| 19 | NFLX | NETFLIX INC | Communication Services | 52,710.0 | $4.9M | 1.09% | NEW | — | $93.76 | -4.7% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 7,144.0 | $4.9M | 1.08% | NEW | — | $681.95 | +8.7% |
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%