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 | INTF | ISHARES TR | — | 545,342.0 | $22.3M | 1.50% | NEW | — | $40.96 | +5.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 146,850.0 | $7.4M | 0.50% | NEW | — | $50.18 | — |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 3,719.0 | $1.4M | 0.10% | NEW | — | $389.86 | +10.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,202.0 | $1.4M | 0.09% | NEW | — | $1154.46 | -16.3% |
| 5 | SGOV | ISHARES TR | — | 10,400.0 | $1.0M | 0.07% | NEW | — | $100.67 | -0.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,310.0 | $1.0M | 0.07% | NEW | — | $83.75 | +2.3% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,354.0 | $713K | 0.05% | NEW | — | $43.61 | -2.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 2,000.0 | $682K | 0.05% | NEW | — | $341.02 | +4.9% |
| 9 | PYLD | PIMCO ETF TR | — | 23,530.0 | $624K | 0.04% | NEW | — | $26.52 | -1.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $586K | 0.04% | NEW | — | $433.56 | -27.6% |
| 11 | INTC | INTEL CORP | Technology | 4,046.0 | $565K | 0.04% | NEW | — | $139.65 | -35.5% |
| 12 | BIL | SPDR SERIES TRUST | — | 5,928.0 | $543K | 0.04% | NEW | — | $91.64 | -0.0% |
| 13 | BOND | PIMCO ETF TR | — | 5,706.0 | $526K | 0.04% | NEW | — | $92.20 | -1.8% |
| 14 | GLW | CORNING INC | Technology | 2,040.0 | $521K | 0.04% | NEW | — | $255.38 | -41.3% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 6,239.0 | $424K | 0.03% | NEW | — | $68.01 | +1.6% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 1,231.0 | $412K | 0.03% | NEW | — | $334.91 | -21.8% |
| 17 | VB | VANGUARD INDEX FDS | — | 1,163.0 | $353K | 0.02% | NEW | — | $303.23 | +0.5% |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 1,977.0 | $338K | 0.02% | NEW | — | $170.86 | — |
| 19 | EWJ | ISHARES INC | — | 3,493.0 | $326K | 0.02% | NEW | — | $93.28 | +2.0% |
| 20 | EFV | ISHARES TR | — | 4,160.0 | $318K | 0.02% | NEW | — | $76.54 | +7.4% |
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%