Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 2,361.0 | $312K | 0.02% | NEW | — | $132.22 | +2.7% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,954.0 | $307K | 0.02% | NEW | — | $156.91 | +2.5% |
| 23 | QUAL | ISHARES TR | — | 1,388.0 | $305K | 0.02% | NEW | — | $219.51 | +1.7% |
| 24 | IUSB | ISHARES TR | — | 6,463.0 | $298K | 0.02% | NEW | — | $46.15 | -1.6% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 594.0 | $295K | 0.02% | NEW | — | $496.54 | +10.4% |
| 26 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,681.0 | $293K | 0.02% | NEW | — | $13.53 | -8.5% |
| 27 | WELL | WELLTOWER INC | Real Estate | 1,272.0 | $289K | 0.02% | NEW | — | $227.01 | +5.4% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 5,406.0 | $285K | 0.02% | NEW | — | $52.72 | -16.0% |
| 29 | AGIX | KRANESHARES TRUST | — | 6,000.0 | $281K | 0.02% | NEW | — | $46.89 | -4.4% |
| 30 | EFG | ISHARES TR | — | 2,079.0 | $259K | 0.02% | NEW | — | $124.44 | +1.0% |
| 31 | DE | DEERE & CO | Industrials | 395.0 | $251K | 0.02% | NEW | — | $635.60 | +1.9% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 379.0 | $242K | 0.02% | NEW | — | $639.07 | -28.1% |
| 33 | SPYM | SPDR SERIES TRUST | — | 2,708.0 | $238K | 0.02% | NEW | — | $87.89 | +2.5% |
| 34 | VGT | VANGUARD WORLD FD | — | 1,982.0 | $237K | 0.02% | NEW | — | $119.50 | -0.9% |
| 35 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 690.0 | $231K | 0.02% | NEW | — | $334.70 | -6.1% |
| 36 | IJK | ISHARES TR | — | 1,964.0 | $231K | 0.02% | NEW | — | $117.50 | -1.7% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 766.0 | $228K | 0.01% | NEW | — | $298.16 | -11.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 3,036.0 | $223K | 0.01% | NEW | — | $73.41 | -1.6% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 2,062.0 | $221K | 0.01% | NEW | — | $107.12 | +4.0% |
| 40 | EIS | ISHARES INC | — | 1,825.0 | $220K | 0.01% | NEW | — | $120.71 | +1.6% |
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%