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 | VOO | VANGUARD INDEX FDS | — | 5,414.0 | $3.4M | 0.29% | -567.0 | -9.5% | $627.18 | +8.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 9,129.0 | $3.1M | 0.27% | -187.0 | -2.0% | $343.78 | -8.7% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,463.0 | $2.7M | 0.23% | -23.0 | -0.5% | $605.48 | +9.9% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,714.0 | $1.4M | 0.12% | -88.0 | -0.9% | $143.49 | -0.7% |
| 25 | IWR | ISHARES TR | — | 13,086.0 | $1.3M | 0.11% | -381.0 | -2.8% | $96.27 | +9.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 8,477.0 | $901K | 0.08% | -48.0 | -0.6% | $106.28 | +9.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 7,201.0 | $870K | 0.07% | -386.0 | -5.1% | $120.79 | +29.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,723.0 | $833K | 0.07% | -321.0 | -15.7% | $483.18 | +8.2% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 5,089.0 | $777K | 0.07% | -235.0 | -4.4% | $152.69 | +25.1% |
| 30 | MUB | ISHARES TR | — | 6,222.0 | $666K | 0.06% | -70.0 | -1.1% | $107.11 | -1.0% |
| 31 | TDVG | T ROWE PRICE ETF INC | — | 14,723.0 | $662K | 0.06% | -4K | -19.3% | $44.97 | +5.6% |
| 32 | IWM | ISHARES TR | — | 2,568.0 | $632K | 0.05% | -16.0 | -0.6% | $246.18 | +14.7% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,386.0 | $613K | 0.05% | -386.0 | -13.9% | $257.10 | +66.2% |
| 34 | CRM | SALESFORCE INC | Technology | 2,157.0 | $569K | 0.05% | -163.0 | -7.0% | $263.67 | -33.1% |
| 35 | IJR | ISHARES TR | — | 4,477.0 | $538K | 0.05% | -204.0 | -4.4% | $120.17 | +13.4% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 8,492.0 | $537K | 0.04% | -232.0 | -2.7% | $63.18 | — |
| 37 | — | BLUE OWL CAPITAL CORPORATION | — | 40,649.0 | $520K | 0.04% | -12K | -22.7% | $12.80 | — |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,326.0 | $491K | 0.04% | -169.0 | -11.3% | $370.62 | -16.4% |
| 39 | INTU | INTUIT | Technology | 699.0 | $461K | 0.04% | -44.0 | -5.9% | $659.34 | -53.4% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 8,013.0 | $439K | 0.04% | -991.0 | -11.0% | $54.77 | -5.6% |
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
45.6%
Technology
28.9%
Consumer Cyclical
7.9%
Communication Services
7.8%
Healthcare
3.4%
Industrials
2.9%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.3%