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 | QQQ | INVESCO QQQ TR | Financial Services | 127,279.0 | $93.6M | 6.30% | -2K | -1.8% | $735.50 | -3.0% |
| 2 | AAPL | APPLE INC | Technology | 153,589.0 | $44.4M | 2.99% | -3K | -2.0% | $289.36 | +6.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 315,175.0 | $14.0M | 0.94% | -7K | -2.3% | $44.36 | +2.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 366,832.0 | $11.6M | 0.78% | -14K | -3.6% | $31.71 | +10.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,790.0 | $6.6M | 0.45% | -1K | -1.3% | $59.69 | +1.3% |
| 6 | GOOG | ALPHABET INC | — | 18,015.0 | $6.4M | 0.43% | -645.0 | -3.5% | $353.33 | — |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,704.0 | $5.1M | 0.35% | -2K | -8.2% | $236.62 | +3.1% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 170,653.0 | $5.0M | 0.34% | -9K | -4.8% | $29.43 | +2.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,914.0 | $4.5M | 0.30% | -7K | -44.2% | $500.36 | — |
| 10 | SPYG | SPDR SERIES TRUST | — | 34,289.0 | $4.1M | 0.28% | -557.0 | -1.6% | $118.99 | +1.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 8,921.0 | $3.1M | 0.21% | -208.0 | -2.3% | $352.68 | -4.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 22,342.0 | $2.5M | 0.17% | -906.0 | -3.9% | $113.26 | -8.4% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,571.0 | $1.3M | 0.09% | -897.0 | -20.1% | $368.33 | +14.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 7,931.0 | $1.0M | 0.07% | -546.0 | -6.4% | $129.32 | +18.0% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,984.0 | $974K | 0.07% | -37.0 | -1.8% | $491.16 | -7.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 5,008.0 | $830K | 0.06% | -81.0 | -1.6% | $165.77 | +23.8% |
| 17 | VV | VANGUARD INDEX FDS | — | 2,194.0 | $754K | 0.05% | -46.0 | -2.0% | $343.86 | +2.5% |
| 18 | MKL | MARKEL GROUP INC | Financial Services | 327.0 | $639K | 0.04% | -12.0 | -3.5% | $1953.01 | -8.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,232.0 | $603K | 0.04% | -218.0 | -8.9% | $270.27 | +0.3% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 4,208.0 | $602K | 0.04% | -283.0 | -6.3% | $143.16 | +9.8% |
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%