Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 4,675.0 | $1.0M | 0.07% | +676.0 | +16.9% | $216.45 | -3.3% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,825.0 | $1.0M | 0.07% | +64.0 | +0.7% | $102.19 | +5.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 7,322.0 | $1.0M | 0.07% | +121.0 | +1.7% | $136.72 | +19.1% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 3,510.0 | $968K | 0.07% | +96.0 | +2.8% | $275.69 | +1.0% |
| 65 | IWM | ISHARES TR | — | 3,147.0 | $946K | 0.06% | +579.0 | +22.6% | $300.48 | -0.8% |
| 66 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 19,069.0 | $935K | 0.06% | +4K | +29.5% | $49.03 | +2.3% |
| 67 | MUB | ISHARES TR | — | 8,656.0 | $932K | 0.06% | +2K | +39.1% | $107.62 | -2.0% |
| 68 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,382.0 | $897K | 0.06% | +382.0 | +2.2% | $51.60 | -21.5% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 6,254.0 | $847K | 0.06% | +89.0 | +1.4% | $135.39 | +7.0% |
| 70 | ORCL | ORACLE CORP | Technology | 5,546.0 | $813K | 0.06% | +384.0 | +7.4% | $146.54 | -2.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 4,140.0 | $785K | 0.05% | +432.0 | +11.7% | $189.73 | +10.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,593.0 | $762K | 0.05% | +763.0 | +91.9% | $478.55 | -14.4% |
| 73 | IJR | ISHARES TR | — | 5,057.0 | $750K | 0.05% | +580.0 | +13.0% | $148.30 | -1.1% |
| 74 | GEV | GE VERNOVA INC | Utilities | 579.0 | $681K | 0.05% | +47.0 | +8.8% | $1175.31 | -19.9% |
| 75 | GE | GE AEROSPACE | Industrials | 1,786.0 | $667K | 0.04% | +33.0 | +1.9% | $373.74 | -8.5% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 12,079.0 | $648K | 0.04% | +4K | +50.7% | $53.61 | +8.2% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,507.0 | $626K | 0.04% | +185.0 | +14.0% | $415.71 | -4.2% |
| 78 | SHOP | SHOPIFY INC | Technology | 5,366.0 | $613K | 0.04% | +37.0 | +0.7% | $114.18 | +31.0% |
| 79 | ITA | ISHARES TR | — | 2,518.0 | $610K | 0.04% | +1K | +80.6% | $242.40 | -3.7% |
| 80 | IVE | ISHARES TR | — | 2,563.0 | $582K | 0.04% | +2K | +142.9% | $227.09 | +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
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%