Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043

13F Portfolio $1.5B AUM 331 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 52 New 119 Added 41 Reduced 14 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PICK	ISHARES INC	—	3,771.0	$219K	0.01%	NEW	—	$58.15	+13.0%
42	XLE	SELECT SECTOR SPDR TR	—	4,030.0	$214K	0.01%	NEW	—	$53.11	+19.8%
43	QCOM	QUALCOMM INC	Technology	1,149.0	$212K	0.01%	NEW	—	$184.75	-13.0%
44	ETN	EATON CORP PLC	Industrials	493.0	$210K	0.01%	NEW	—	$426.46	-1.7%
45	MRVL	MARVELL TECHNOLOGY INC	Technology	700.0	$208K	0.01%	NEW	—	$297.73	-20.4%
46	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	717.0	$208K	0.01%	NEW	—	$290.66	-8.2%
47	WMB	WILLIAMS COS INC	Energy	2,782.0	$207K	0.01%	NEW	—	$74.34	-5.2%
48	CB	CHUBB LIMITED	Financial Services	590.0	$201K	0.01%	NEW	—	$340.99	+0.0%
49	LH	LABCORP HOLDINGS INC	Healthcare	717.0	$201K	0.01%	NEW	—	$280.14	+20.1%
50	AIQ	GLOBAL X FDS	—	3,052.0	$200K	0.01%	NEW	—	$65.61	-3.3%
51	ACVA	ACV AUCTIONS INC	Consumer Cyclical	22,500.0	$162K	0.01%	NEW	—	$7.19	+3.3%
52	WIT	WIPRO LTD	Technology	11,738.0	$26K	0.00%	NEW	—	$2.25	-16.0%

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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%