Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,759.0 | $716K | 0.06% | NEW | — | $92.30 | +11.5% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 4,817.0 | $391K | 0.03% | NEW | — | $81.17 | +5.2% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 7,230.0 | $309K | 0.03% | NEW | — | $42.69 | +5.4% |
| 4 | — | CRH PLC | — | 2,164.0 | $269K | 0.02% | NEW | — | $124.22 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 830.0 | $253K | 0.02% | NEW | — | $304.63 | +31.8% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,474.0 | $242K | 0.02% | NEW | — | $54.04 | +10.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,797.0 | $224K | 0.02% | NEW | — | $58.95 | +25.0% |
| 8 | FELV | FIDELITY COVINGTON TRUST | — | 6,306.0 | $219K | 0.02% | NEW | — | $34.66 | +11.3% |
| 9 | — | FS SPECIALTY LENDING FD | — | 12,485.0 | $177K | 0.01% | NEW | — | $14.14 | — |
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%