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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 19,830.0 | $9.5M | 0.83% | NEW | — | $480.11 | -81.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 117,676.0 | $8.6M | 0.76% | NEW | — | $73.46 | +15.1% |
| 23 | IEMG | ISHARES INC | — | 126,163.0 | $8.3M | 0.73% | NEW | — | $65.92 | +22.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,480.0 | $7.5M | 0.66% | NEW | — | $247.12 | +19.1% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 139,517.0 | $7.1M | 0.62% | NEW | — | $50.73 | — |
| 26 | LPLA | LPL FINL HLDGS INC | Financial Services | 20,279.0 | $6.7M | 0.59% | NEW | — | $332.70 | -13.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 36,028.0 | $6.7M | 0.59% | NEW | — | $186.59 | +17.6% |
| 28 | IWV | ISHARES TR | — | 17,129.0 | $6.5M | 0.57% | NEW | — | $378.94 | +11.0% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,242.0 | $6.1M | 0.54% | NEW | — | $54.18 | +8.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,934.0 | $6.0M | 0.52% | NEW | — | $315.43 | -3.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 7,794.0 | $5.7M | 0.50% | NEW | — | $734.35 | -17.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 22,100.0 | $5.4M | 0.47% | NEW | — | $243.10 | +59.5% |
| 33 | IVW | ISHARES TR | — | 44,401.0 | $5.4M | 0.47% | NEW | — | $120.72 | +13.2% |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 125,283.0 | $5.2M | 0.45% | NEW | — | $41.11 | +11.5% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,458.0 | $5.1M | 0.45% | NEW | — | $216.66 | +6.6% |
| 36 | VTV | VANGUARD INDEX FDS | — | 26,325.0 | $4.9M | 0.43% | NEW | — | $187.43 | +11.5% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 182,562.0 | $4.8M | 0.42% | NEW | — | $26.34 | +10.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,906.0 | $4.5M | 0.39% | NEW | — | $502.74 | — |
| 39 | IWD | ISHARES TR | — | 21,564.0 | $4.4M | 0.38% | NEW | — | $203.59 | +15.3% |
| 40 | GOOG | ALPHABET INC | Communication Services | 18,025.0 | $4.4M | 0.38% | NEW | — | $243.54 | +57.5% |
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
46.6%
Technology
28.6%
Consumer Cyclical
8.3%
Communication Services
7.0%
Healthcare
3.0%
Industrials
3.0%
Consumer Defensive
2.4%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%