Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 197,378.0 | $10.0M | 0.67% | +46K | +30.2% | $50.57 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 25,191.0 | $9.0M | 0.61% | +2K | +9.9% | $357.37 | -1.8% |
| 23 | IXUS | ISHARES TR | — | 93,618.0 | $8.9M | 0.60% | +58K | +163.8% | $95.44 | +2.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 42,201.0 | $8.4M | 0.57% | +7K | +21.4% | $200.09 | +5.1% |
| 25 | IWV | ISHARES TR | — | 16,711.0 | $7.1M | 0.48% | +186.0 | +1.1% | $426.40 | +2.2% |
| 26 | IVW | ISHARES TR | — | 46,877.0 | $6.4M | 0.43% | +3K | +7.1% | $137.53 | +0.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,412.0 | $6.4M | 0.43% | +2K | +12.5% | $327.34 | +9.0% |
| 28 | GSIE | GOLDMAN SACHS ETF TR | — | 132,762.0 | $6.1M | 0.41% | +4K | +3.3% | $45.70 | +5.2% |
| 29 | VTV | VANGUARD INDEX FDS | — | 27,821.0 | $6.1M | 0.41% | +510.0 | +1.9% | $217.93 | +3.8% |
| 30 | IWD | ISHARES TR | — | 24,452.0 | $5.9M | 0.40% | +2K | +7.4% | $242.43 | +6.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 8,087.0 | $4.6M | 0.31% | +211.0 | +2.7% | $563.28 | -1.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 6,451.0 | $4.4M | 0.30% | +1K | +19.1% | $686.78 | +2.3% |
| 33 | V | VISA INC | Financial Services | 10,289.0 | $3.5M | 0.24% | +355.0 | +3.6% | $343.10 | +11.1% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,590.0 | $3.2M | 0.22% | +127.0 | +2.9% | $705.09 | -1.5% |
| 35 | KLAC | KLA CORP | Technology | 10,642.0 | $3.2M | 0.22% | +10K | +845.1% | $301.70 | -40.3% |
| 36 | AVGO | BROADCOM INC | Technology | 8,361.0 | $3.2M | 0.21% | +1K | +21.7% | $377.74 | -4.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,894.0 | $2.8M | 0.19% | +373.0 | +3.5% | $253.96 | +7.8% |
| 38 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,465.0 | $2.6M | 0.17% | +17K | +215.3% | $106.31 | +6.5% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 29,092.0 | $2.4M | 0.16% | +1K | +3.7% | $81.94 | +1.9% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,189.0 | $2.3M | 0.16% | +111.0 | +5.3% | $1064.92 | -23.8% |
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
Financial Services
46.4%
Technology
29.6%
Consumer Cyclical
7.4%
Communication Services
5.4%
Healthcare
4.3%
Industrials
3.3%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.4%
Real Estate
0.1%