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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,064.0 | $542K | 0.04% | -659.0 | -38.2% | $509.53 | +10.4% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 7,212.0 | $521K | 0.04% | -1K | -15.1% | $72.28 | — |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 877.0 | $458K | 0.03% | -11.0 | -1.2% | $522.15 | +2.2% |
| 24 | C | CITIGROUP INC | Financial Services | 3,184.0 | $446K | 0.03% | -559.0 | -14.9% | $139.96 | -5.8% |
| 25 | AGG | ISHARES TR | — | 4,215.0 | $417K | 0.03% | -5K | -54.6% | $98.97 | -1.5% |
| 26 | ASML | ASML HLDG NV | Technology | 210.0 | $417K | 0.03% | -4.0 | -1.9% | $1984.82 | -12.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 5,731.0 | $409K | 0.03% | -955.0 | -14.3% | $71.40 | +12.0% |
| 28 | T | AT&T INC | Communication Services | 18,530.0 | $384K | 0.03% | -2K | -9.2% | $20.70 | +23.9% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,094.0 | $370K | 0.03% | -232.0 | -17.5% | $338.39 | +1.3% |
| 30 | PFE | PFIZER INC | Healthcare | 14,384.0 | $346K | 0.02% | -795.0 | -5.2% | $24.08 | +15.9% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,613.0 | $331K | 0.02% | -105.0 | -3.9% | $126.57 | -4.5% |
| 32 | CRM | SALESFORCE INC | Technology | 2,002.0 | $315K | 0.02% | -155.0 | -7.2% | $157.19 | +34.4% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 1,359.0 | $303K | 0.02% | -119.0 | -8.1% | $222.84 | +2.0% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $272K | 0.02% | -278.0 | -7.5% | $79.03 | -0.5% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 5,176.0 | $271K | 0.02% | -4K | -41.5% | $52.34 | -0.6% |
| 36 | USMV | ISHARES TR | — | 2,799.0 | $270K | 0.02% | -344.0 | -10.9% | $96.47 | +5.1% |
| 37 | LQD | ISHARES TR | — | 2,428.0 | $265K | 0.02% | -364.0 | -13.0% | $109.08 | -2.7% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,544.0 | $259K | 0.02% | -253.0 | -6.7% | $73.02 | -6.5% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,665.0 | $245K | 0.02% | -2K | -22.8% | $36.76 | — |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 2,681.0 | $202K | 0.01% | -2K | -44.3% | $75.51 | +16.3% |
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%