Portfolio (Quarterly)
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Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 13,759.0 | $1.6M | 0.13% | — | — | $114.58 | -16.3% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,714.0 | $1.4M | 0.12% | -88.0 | -0.9% | $143.49 | +1.8% |
| 63 | KLAC | KLA CORP | Technology | 1,126.0 | $1.3M | 0.11% | +91.0 | +8.8% | $1118.92 | -79.4% |
| 64 | IWR | ISHARES TR | — | 13,086.0 | $1.3M | 0.11% | -381.0 | -2.8% | $96.27 | +14.1% |
| 65 | DVY | ISHARES TR | — | 8,794.0 | $1.2M | 0.10% | — | — | $141.14 | +13.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,140.0 | $1.2M | 0.10% | +167.0 | +4.2% | $296.12 | -26.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 2,078.0 | $1.2M | 0.10% | +30.0 | +1.5% | $570.57 | +63.6% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,342.0 | $1.2M | 0.10% | +23.0 | +1.7% | $862.32 | +6.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 4,721.0 | $1.1M | 0.09% | +255.0 | +5.7% | $226.89 | +7.9% |
| 70 | ACWI | ISHARES TR | — | 7,155.0 | $1.0M | 0.09% | +230.0 | +3.3% | $141.49 | +10.9% |
| 71 | ORCL | ORACLE CORP | Technology | 5,162.0 | $1.0M | 0.09% | +95.0 | +1.9% | $194.77 | -34.3% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 3,414.0 | $937K | 0.08% | +35.0 | +1.0% | $274.39 | +10.6% |
| 73 | AGG | ISHARES TR | — | 9,281.0 | $927K | 0.08% | +3K | +59.2% | $99.88 | -1.9% |
| 74 | MRK | MERCK & CO INC | Healthcare | 8,477.0 | $901K | 0.08% | -48.0 | -0.6% | $106.28 | +13.7% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 6,165.0 | $895K | 0.08% | +37.0 | +0.6% | $145.19 | -6.7% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 7,201.0 | $870K | 0.07% | -386.0 | -5.1% | $120.79 | +20.1% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 5,985.0 | $862K | 0.07% | +3K | +90.3% | $143.98 | +27.5% |
| 78 | BA | BOEING CO | Industrials | 3,999.0 | $861K | 0.07% | +964.0 | +31.8% | $215.31 | +0.8% |
| 79 | SHOP | SHOPIFY INC | Technology | 5,329.0 | $858K | 0.07% | — | — | $161.04 | -22.0% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,723.0 | $833K | 0.07% | -321.0 | -15.7% | $483.18 | +6.6% |
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%