Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,704.0 | $5.1M | 0.35% | -2K | -8.2% | $236.62 | +3.1% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 170,653.0 | $5.0M | 0.34% | -9K | -4.8% | $29.43 | +2.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 8,087.0 | $4.6M | 0.31% | +211.0 | +2.7% | $563.28 | -2.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,914.0 | $4.5M | 0.30% | -7K | -44.2% | $500.36 | — |
| 45 | VOO | VANGUARD INDEX FDS | — | 6,451.0 | $4.4M | 0.30% | +1K | +19.1% | $686.78 | +2.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 9,778.0 | $4.1M | 0.28% | — | — | $420.60 | -13.7% |
| 47 | SPYG | SPDR SERIES TRUST | — | 34,289.0 | $4.1M | 0.28% | -557.0 | -1.6% | $118.99 | +1.0% |
| 48 | V | VISA INC | Financial Services | 10,289.0 | $3.5M | 0.24% | +355.0 | +3.6% | $343.10 | +8.1% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,590.0 | $3.2M | 0.22% | +127.0 | +2.9% | $705.09 | -0.8% |
| 50 | KLAC | KLA CORP | Technology | 10,642.0 | $3.2M | 0.22% | +10K | +845.1% | $301.70 | -39.0% |
| 51 | AVGO | BROADCOM INC | Technology | 8,361.0 | $3.2M | 0.21% | +1K | +21.7% | $377.74 | -2.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 8,921.0 | $3.1M | 0.21% | -208.0 | -2.3% | $352.68 | -4.8% |
| 53 | DGRO | ISHARES TR | — | 41,195.0 | $3.1M | 0.21% | — | — | $75.79 | +5.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,894.0 | $2.8M | 0.19% | +373.0 | +3.5% | $253.96 | +6.4% |
| 55 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,465.0 | $2.6M | 0.17% | +17K | +215.3% | $106.31 | +6.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 22,342.0 | $2.5M | 0.17% | -906.0 | -3.9% | $113.26 | -8.4% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 29,092.0 | $2.4M | 0.16% | +1K | +3.7% | $81.94 | +2.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,189.0 | $2.3M | 0.16% | +111.0 | +5.3% | $1064.92 | -22.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,928.0 | $2.3M | 0.16% | +183.0 | +10.5% | $1199.61 | +4.6% |
| 60 | CSCO | CISCO SYS INC | Technology | 19,269.0 | $2.3M | 0.15% | +10K | +107.7% | $117.46 | -5.5% |
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%