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 | — | 158,270.0 | $13.1M | 0.88% | +21K | +15.7% | $82.84 | -1.5% |
| 22 | VXUS | VANGUARD STAR FDS | — | 140,134.0 | $12.0M | 0.81% | +20K | +16.4% | $85.49 | +2.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,480.0 | $11.8M | 0.79% | +2K | +4.0% | $238.34 | +8.5% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 366,832.0 | $11.6M | 0.78% | -14K | -3.6% | $31.71 | +10.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 132,088.0 | $11.4M | 0.77% | +115K | +662.2% | $86.14 | +1.6% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 203,184.0 | $10.3M | 0.69% | +9K | +4.7% | $50.58 | -2.1% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 197,378.0 | $10.0M | 0.67% | +46K | +30.2% | $50.57 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 25,191.0 | $9.0M | 0.61% | +2K | +9.9% | $357.37 | -3.5% |
| 29 | IXUS | ISHARES TR | — | 93,618.0 | $8.9M | 0.60% | +58K | +163.8% | $95.44 | +2.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 42,201.0 | $8.4M | 0.57% | +7K | +21.4% | $200.09 | +7.3% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 146,850.0 | $7.4M | 0.50% | NEW | — | $50.18 | — |
| 32 | IWV | ISHARES TR | — | 16,711.0 | $7.1M | 0.48% | +186.0 | +1.1% | $426.40 | +2.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,790.0 | $6.6M | 0.45% | -1K | -1.3% | $59.69 | +1.3% |
| 34 | IVW | ISHARES TR | — | 46,877.0 | $6.4M | 0.43% | +3K | +7.1% | $137.53 | +0.9% |
| 35 | GOOG | ALPHABET INC | — | 18,015.0 | $6.4M | 0.43% | -645.0 | -3.5% | $353.33 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,412.0 | $6.4M | 0.43% | +2K | +12.5% | $327.34 | +7.4% |
| 37 | GSIE | GOLDMAN SACHS ETF TR | — | 132,762.0 | $6.1M | 0.41% | +4K | +3.3% | $45.70 | +5.4% |
| 38 | VTV | VANGUARD INDEX FDS | — | 27,821.0 | $6.1M | 0.41% | +510.0 | +1.9% | $217.93 | +3.9% |
| 39 | IWD | ISHARES TR | — | 24,452.0 | $5.9M | 0.40% | +2K | +7.4% | $242.43 | +6.1% |
| 40 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,758.0 | $5.6M | 0.38% | — | — | $281.68 | +28.3% |
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%