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 | AGIX | KRANESHARES TRUST | — | 6,000.0 | $281K | 0.02% | NEW | — | $46.89 | -4.4% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,796.0 | $276K | 0.02% | +322.0 | +7.2% | $57.62 | +16.3% |
| 183 | MGNI | MAGNITE INC | Communication Services | 14,520.0 | $276K | 0.02% | — | — | $18.98 | +23.8% |
| 184 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,441.0 | $272K | 0.02% | -278.0 | -7.5% | $79.03 | -0.6% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 5,176.0 | $271K | 0.02% | -4K | -41.5% | $52.34 | -0.6% |
| 186 | USMV | ISHARES TR | — | 2,799.0 | $270K | 0.02% | -344.0 | -10.9% | $96.47 | +4.9% |
| 187 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,657.0 | $269K | 0.02% | +1K | +16.3% | $25.26 | +3.6% |
| 188 | SUB | ISHARES TR | — | 2,517.0 | $268K | 0.02% | +122.0 | +5.1% | $106.45 | -0.1% |
| 189 | LQD | ISHARES TR | — | 2,428.0 | $265K | 0.02% | -364.0 | -13.0% | $109.08 | -2.9% |
| 190 | VOT | VANGUARD INDEX FDS | — | 853.0 | $261K | 0.02% | +60.0 | +7.6% | $306.41 | -0.3% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,544.0 | $259K | 0.02% | -253.0 | -6.7% | $73.02 | -9.5% |
| 192 | EFG | ISHARES TR | — | 2,079.0 | $259K | 0.02% | NEW | — | $124.44 | +1.0% |
| 193 | DE | DEERE & CO | Industrials | 395.0 | $251K | 0.02% | NEW | — | $635.60 | +1.9% |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,665.0 | $245K | 0.02% | -2K | -22.8% | $36.76 | — |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 379.0 | $242K | 0.02% | NEW | — | $639.07 | -28.1% |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,054.0 | $240K | 0.02% | +846.0 | +70.0% | $116.67 | +54.2% |
| 197 | SPYM | SPDR SERIES TRUST | — | 2,708.0 | $238K | 0.02% | NEW | — | $87.89 | +2.5% |
| 198 | PFF | ISHARES TR | — | 7,795.0 | $238K | 0.02% | — | — | $30.49 | -0.1% |
| 199 | — | CRH PLC | — | 2,214.0 | $237K | 0.02% | +50.0 | +2.3% | $107.00 | — |
| 200 | VGT | VANGUARD WORLD FD | — | 1,982.0 | $237K | 0.02% | NEW | — | $119.50 | -0.9% |
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%