Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 690.0 | $231K | 0.02% | NEW | — | $334.70 | -6.1% |
| 202 | IJK | ISHARES TR | — | 1,964.0 | $231K | 0.02% | NEW | — | $117.50 | -1.7% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 766.0 | $228K | 0.01% | NEW | — | $298.16 | -11.3% |
| 204 | BND | VANGUARD BD INDEX FDS | — | 3,036.0 | $223K | 0.01% | NEW | — | $73.41 | -1.6% |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 2,062.0 | $221K | 0.01% | NEW | — | $107.12 | +4.0% |
| 206 | EIS | ISHARES INC | — | 1,825.0 | $220K | 0.01% | NEW | — | $120.71 | +1.6% |
| 207 | PICK | ISHARES INC | — | 3,771.0 | $219K | 0.01% | NEW | — | $58.15 | +13.0% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 4,030.0 | $214K | 0.01% | NEW | — | $53.11 | +19.8% |
| 209 | QCOM | QUALCOMM INC | Technology | 1,149.0 | $212K | 0.01% | NEW | — | $184.75 | -13.0% |
| 210 | ETN | EATON CORP PLC | Industrials | 493.0 | $210K | 0.01% | NEW | — | $426.46 | -1.7% |
| 211 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700.0 | $208K | 0.01% | NEW | — | $297.73 | -20.4% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 717.0 | $208K | 0.01% | NEW | — | $290.66 | -8.2% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,168.0 | $208K | 0.01% | +1K | +1669.7% | $178.24 | +17.6% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 835.0 | $207K | 0.01% | +43.0 | +5.4% | $248.24 | +9.9% |
| 215 | WMB | WILLIAMS COS INC | Energy | 2,782.0 | $207K | 0.01% | NEW | — | $74.34 | -5.2% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 1,658.0 | $206K | 0.01% | +194.0 | +13.2% | $124.42 | +48.9% |
| 217 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,969.0 | $205K | 0.01% | — | — | $69.07 | +4.5% |
| 218 | IAU | ISHARES GOLD TR | Financial Services | 2,681.0 | $202K | 0.01% | -2K | -44.3% | $75.51 | +14.9% |
| 219 | ARKK | ARK ETF TR | — | 2,491.0 | $201K | 0.01% | -415.0 | -14.3% | $80.83 | +6.7% |
| 220 | CB | CHUBB LIMITED | Financial Services | 590.0 | $201K | 0.01% | NEW | — | $340.99 | +0.0% |
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%