Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 9,281.0 | $927K | 0.08% | +3K | +59.2% | $99.88 | -1.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 6,165.0 | $895K | 0.08% | +37.0 | +0.6% | $145.19 | +2.5% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 5,985.0 | $862K | 0.07% | +3K | +90.3% | $143.98 | +24.0% |
| 44 | BA | BOEING CO | Industrials | 3,999.0 | $861K | 0.07% | +964.0 | +31.8% | $215.31 | +2.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,021.0 | $766K | 0.07% | +52.0 | +2.6% | $378.80 | +19.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,450.0 | $747K | 0.06% | +26.0 | +1.1% | $304.83 | -6.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 9,279.0 | $716K | 0.06% | +294.0 | +3.3% | $77.21 | +53.1% |
| 48 | MKL | MARKEL GROUP INC | Financial Services | 339.0 | $705K | 0.06% | +12.0 | +3.7% | $2080.05 | -10.9% |
| 49 | RTX | RTX CORPORATION | Industrials | 3,708.0 | $681K | 0.06% | +73.0 | +2.0% | $183.68 | -4.8% |
| 50 | NFLX | NETFLIX INC | Communication Services | 6,686.0 | $627K | 0.05% | +6K | +1044.9% | $93.76 | -4.8% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 4,491.0 | $596K | 0.05% | +84.0 | +1.9% | $132.73 | +1.6% |
| 52 | GE | GE AEROSPACE | Industrials | 1,753.0 | $540K | 0.05% | +196.0 | +12.6% | $308.20 | -2.1% |
| 53 | SMH | VANECK ETF TRUST | — | 1,499.0 | $540K | 0.05% | +72.0 | +5.0% | $360.07 | +57.6% |
| 54 | T | AT&T INC | Communication Services | 20,410.0 | $507K | 0.04% | +148.0 | +0.7% | $24.84 | +0.4% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,375.0 | $492K | 0.04% | +32.0 | +1.0% | $145.67 | -9.8% |
| 56 | NOW | SERVICENOW INC | Technology | 3,160.0 | $484K | 0.04% | +3K | +408.0% | $153.19 | -34.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 2,677.0 | $477K | 0.04% | +164.0 | +6.5% | $178.00 | +12.6% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,093.0 | $447K | 0.04% | +221.0 | +11.8% | $213.45 | +110.6% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,426.0 | $439K | 0.04% | +65.0 | +1.5% | $99.22 | -0.4% |
| 60 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 888.0 | $427K | 0.04% | +6.0 | +0.7% | $481.40 | +4.5% |
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
45.6%
Technology
28.9%
Consumer Cyclical
7.9%
Communication Services
7.8%
Healthcare
3.4%
Industrials
2.9%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.3%