Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 570.0 | $576K | 0.04% | +81.0 | +16.6% | $1011.28 | +2.5% |
| 82 | MS | MORGAN STANLEY | Financial Services | 2,726.0 | $570K | 0.04% | +49.0 | +1.8% | $209.01 | +2.4% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 6,409.0 | $524K | 0.04% | +976.0 | +18.0% | $81.70 | +12.6% |
| 84 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,975.0 | $505K | 0.03% | +910.0 | +85.5% | $255.84 | +32.6% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,657.0 | $501K | 0.03% | +231.0 | +5.2% | $107.50 | -4.4% |
| 86 | APH | AMPHENOL CORP | Technology | 2,826.0 | $499K | 0.03% | +249.0 | +9.7% | $176.53 | -11.9% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,452.0 | $460K | 0.03% | +3K | +91.1% | $71.25 | +2.5% |
| 88 | MGK | VANGUARD WORLD FD | — | 5,087.0 | $447K | 0.03% | +5K | +913.4% | $87.91 | +0.5% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 4,307.0 | $446K | 0.03% | +202.0 | +4.9% | $103.44 | -9.0% |
| 90 | IGSB | ISHARES TR | — | 8,071.0 | $423K | 0.03% | +1K | +14.6% | $52.41 | -0.5% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,065.0 | $423K | 0.03% | +67.0 | +6.7% | $397.00 | -6.5% |
| 92 | NOW | SERVICENOW INC | Technology | 4,177.0 | $415K | 0.03% | +1K | +32.2% | $99.28 | +29.0% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 520.0 | $397K | 0.03% | +62.0 | +13.5% | $190.79 | -0.1% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $392K | 0.03% | +102.0 | +10.2% | $354.38 | +8.3% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,052.0 | $381K | 0.03% | +130.0 | +14.1% | $362.02 | +22.6% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,814.0 | $364K | 0.03% | +274.0 | +17.8% | $200.63 | +7.8% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,254.0 | $342K | 0.02% | +47.0 | +2.1% | $151.53 | -7.1% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,887.0 | $334K | 0.02% | +889.0 | +12.7% | $42.34 | +18.4% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,420.0 | $332K | 0.02% | +45.0 | +1.3% | $97.07 | +22.0% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 3,595.0 | $326K | 0.02% | +861.0 | +31.5% | $90.74 | +28.6% |
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%