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 | IEMG | ISHARES INC | — | 136,840.0 | $9.2M | 0.78% | +11K | +8.5% | $67.22 | +19.9% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,241.0 | $9.2M | 0.78% | +6K | +18.9% | $252.92 | +16.3% |
| 23 | VXUS | VANGUARD STAR FDS | — | 120,395.0 | $9.1M | 0.77% | +3K | +2.3% | $75.44 | +12.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 17,329.0 | $8.5M | 0.72% | -3K | -12.6% | $487.86 | -82.1% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 151,545.0 | $7.7M | 0.65% | +12K | +8.6% | $50.77 | — |
| 26 | VONG | VANGUARD SCOTTSDALE FDS | — | 61,791.0 | $7.5M | 0.64% | +49K | +386.5% | $121.75 | +5.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 22,921.0 | $7.2M | 0.61% | +821.0 | +3.7% | $313.00 | +23.9% |
| 28 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,723.0 | $7.0M | 0.60% | -556.0 | -2.7% | $357.04 | -19.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 34,773.0 | $6.5M | 0.55% | -1K | -3.5% | $186.50 | +17.7% |
| 30 | IWV | ISHARES TR | — | 16,525.0 | $6.4M | 0.54% | -604.0 | -3.5% | $386.84 | +8.7% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,212.0 | $6.0M | 0.51% | -1K | -0.9% | $53.76 | +9.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 18,660.0 | $5.9M | 0.50% | +635.0 | +3.5% | $313.80 | +22.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,250.0 | $5.6M | 0.47% | -2K | -8.9% | $322.53 | -6.1% |
| 34 | GSIE | GOLDMAN SACHS ETF TR | — | 128,509.0 | $5.5M | 0.47% | +3K | +2.6% | $42.94 | +6.7% |
| 35 | IVW | ISHARES TR | — | 43,774.0 | $5.4M | 0.46% | -627.0 | -1.4% | $123.26 | +10.8% |
| 36 | VTV | VANGUARD INDEX FDS | — | 27,311.0 | $5.2M | 0.44% | +986.0 | +3.8% | $190.99 | +9.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 7,876.0 | $5.2M | 0.44% | +82.0 | +1.1% | $660.11 | -8.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,652.0 | $5.2M | 0.44% | +194.0 | +0.8% | $219.78 | +5.1% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 179,187.0 | $4.8M | 0.41% | -3K | -1.9% | $26.91 | +8.5% |
| 40 | IWD | ISHARES TR | — | 22,775.0 | $4.8M | 0.41% | +1K | +5.6% | $210.34 | +11.6% |
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%