Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,968.0 | $209K | 0.02% | — | — | $70.41 | -7.8% |
| 182 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,208.0 | $207K | 0.02% | +93.0 | +8.3% | $171.65 | -20.1% |
| 183 | MGK | VANGUARD WORLD FD | — | 502.0 | $207K | 0.02% | — | — | $412.81 | -78.5% |
| 184 | HUBS | HUBSPOT INC | Technology | 525.0 | $206K | 0.02% | -28.0 | -5.1% | $392.13 | -49.4% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,243.0 | $202K | 0.02% | -1K | -51.4% | $162.25 | -6.6% |
| 186 | — | FS SPECIALTY LENDING FD | — | 12,485.0 | $177K | 0.01% | NEW | — | $14.14 | — |
| 187 | ABEV | AMBEV SA | Consumer Defensive | 24,634.0 | $63K | 0.01% | — | — | $2.55 | +28.1% |
| 188 | MVIS | MICROVISION INC DEL | Technology | 28,725.0 | $24K | 0.00% | +11K | +61.2% | $0.83 | -27.4% |
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%