Portfolio (Quarterly)
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Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,525.0 | $319K | 0.02% | +287.0 | +8.9% | $90.46 | -0.7% |
| 102 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,326.0 | $310K | 0.02% | +149.0 | +6.8% | $133.10 | +2.3% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 937.0 | $309K | 0.02% | +111.0 | +13.4% | $330.04 | +10.2% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,429.0 | $307K | 0.02% | +504.0 | +26.2% | $126.34 | +15.7% |
| 105 | EFA | ISHARES TR | — | 2,921.0 | $303K | 0.02% | +37.0 | +1.3% | $103.89 | +4.2% |
| 106 | VYMI | VANGUARD WHITEHALL FDS | — | 3,079.0 | $302K | 0.02% | +100.0 | +3.4% | $98.20 | +7.2% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,335.0 | $294K | 0.02% | +47.0 | +3.6% | $220.46 | -2.0% |
| 108 | FNDB | SCHWAB STRATEGIC TR | — | 9,395.0 | $286K | 0.02% | +135.0 | +1.5% | $30.46 | +4.1% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,796.0 | $276K | 0.02% | +322.0 | +7.2% | $57.62 | +16.3% |
| 110 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,657.0 | $269K | 0.02% | +1K | +16.3% | $25.26 | +3.6% |
| 111 | SUB | ISHARES TR | — | 2,517.0 | $268K | 0.02% | +122.0 | +5.1% | $106.45 | -0.1% |
| 112 | VOT | VANGUARD INDEX FDS | — | 853.0 | $261K | 0.02% | +60.0 | +7.6% | $306.41 | -0.3% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,054.0 | $240K | 0.02% | +846.0 | +70.0% | $116.67 | +54.2% |
| 114 | — | CRH PLC | — | 2,214.0 | $237K | 0.02% | +50.0 | +2.3% | $107.00 | — |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,168.0 | $208K | 0.01% | +1K | +1669.7% | $178.24 | +17.6% |
| 116 | CEG | CONSTELLATION ENERGY CORP | Utilities | 835.0 | $207K | 0.01% | +43.0 | +5.4% | $248.24 | +9.9% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 1,658.0 | $206K | 0.01% | +194.0 | +13.2% | $124.42 | +48.9% |
| 118 | ABEV | AMBEV SA | Consumer Defensive | 26,794.0 | $85K | 0.01% | +2K | +8.8% | $3.16 | -8.9% |
| 119 | MVIS | MICROVISION INC DEL | Technology | 58,090.0 | $19K | 0.00% | +29K | +102.2% | $0.33 | +407.7% |
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%