Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 717.0 | $201K | 0.01% | NEW | — | $280.14 | +20.1% |
| 222 | AIQ | GLOBAL X FDS | — | 3,052.0 | $200K | 0.01% | NEW | — | $65.61 | -3.3% |
| 223 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 22,500.0 | $162K | 0.01% | NEW | — | $7.19 | +3.3% |
| 224 | ABEV | AMBEV SA | Consumer Defensive | 26,794.0 | $85K | 0.01% | +2K | +8.8% | $3.16 | -8.9% |
| 225 | WIT | WIPRO LTD | Technology | 11,738.0 | $26K | 0.00% | NEW | — | $2.25 | -16.0% |
| 226 | MVIS | MICROVISION INC DEL | Technology | 58,090.0 | $19K | 0.00% | +29K | +102.2% | $0.33 | +407.7% |
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%