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 | — | 595,816.0 | $47.1M | 10.75% | — | — | $79.06 | +13.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 191,834.0 | $33.5M | 7.64% | -2K | -1.1% | $174.40 | +28.1% |
| 3 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 499,633.0 | $29.2M | 6.68% | — | — | $58.54 | -0.5% |
| 4 | AAPL | APPLE INC | Technology | 107,320.0 | $27.2M | 6.22% | -1K | -1.4% | $253.79 | +19.1% |
| 5 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | — | 320,635.0 | $26.5M | 6.06% | +2K | +0.7% | $82.75 | -0.8% |
| 6 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 244,901.0 | $22.4M | 5.12% | -1K | -0.6% | $91.64 | -0.1% |
| 7 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | — | 779,954.0 | $21.2M | 4.85% | +8K | +1.0% | $27.23 | +0.7% |
| 8 | GOOG | ALPHABET INC CL C | Communication Services | 60,666.0 | $17.4M | 3.97% | -2K | -2.8% | $286.86 | +34.2% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 81,087.0 | $16.9M | 3.85% | — | — | $208.27 | +27.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 40,254.0 | $14.9M | 3.40% | +371.0 | +0.9% | $370.17 | +13.7% |
| 11 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | — | 119,526.0 | $12.0M | 2.73% | +2K | +1.7% | $100.19 | -0.1% |
| 12 | — | BERKSHIRE HATHAWAY INC CL B | — | 24,815.0 | $11.9M | 2.71% | — | — | $479.20 | — |
| 13 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 107,026.0 | $11.8M | 2.70% | -886.0 | -0.8% | $110.39 | -0.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,946.0 | $7.0M | 1.61% | -200.0 | -0.8% | $294.16 | +2.7% |
| 15 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 144,462.0 | $6.7M | 1.52% | -3K | -2.3% | $46.19 | -2.9% |
| 16 | QQQ | INVESCO QQQ ETF | Financial Services | 10,654.0 | $6.1M | 1.40% | +75.0 | +0.7% | $577.17 | +23.5% |
| 17 | V | VISA INC CL A | Financial Services | 18,171.0 | $5.5M | 1.25% | — | — | $302.25 | +9.4% |
| 18 | NFLX | NETFLIX INC | Communication Services | 54,095.0 | $5.2M | 1.19% | +1K | +2.6% | $96.15 | -8.4% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,951.0 | $5.2M | 1.18% | +807.0 | +11.3% | $650.37 | +14.0% |
| 20 | ORCL | ONTO INNOVATION INC | Technology | 24,502.0 | $5.0M | 1.15% | — | — | $205.07 | -8.3% |
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%