Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 22,375.0 | $2.2M | 0.15% | +175.0 | +0.8% | $96.58 | +4.4% |
| 62 | SUSA | ISHARES TR | — | 13,163.0 | $2.0M | 0.14% | +857.0 | +7.0% | $154.30 | +2.4% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 34,063.0 | $1.9M | 0.13% | +2K | +5.0% | $56.98 | +8.3% |
| 64 | VO | VANGUARD INDEX FDS | — | 23,812.0 | $1.9M | 0.13% | +18K | +327.4% | $80.57 | +3.0% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 2,634.0 | $1.9M | 0.13% | +248.0 | +10.4% | $723.04 | -31.9% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 9,232.0 | $1.8M | 0.12% | +3K | +54.2% | $190.52 | -3.8% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 3,118.0 | $1.6M | 0.11% | +79.0 | +2.6% | $513.65 | +13.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,368.0 | $1.5M | 0.10% | +654.0 | +6.7% | $146.64 | -1.3% |
| 69 | IWR | ISHARES TR | — | 13,572.0 | $1.5M | 0.10% | +486.0 | +3.7% | $110.32 | +2.8% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 3,719.0 | $1.4M | 0.10% | NEW | — | $389.86 | +10.1% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,202.0 | $1.4M | 0.09% | NEW | — | $1154.46 | -16.3% |
| 72 | DVY | ISHARES TR | — | 8,758.0 | $1.4M | 0.09% | — | — | $156.31 | +5.0% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 13,894.0 | $1.3M | 0.09% | +135.0 | +1.0% | $97.00 | +11.1% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 3,571.0 | $1.3M | 0.09% | -897.0 | -20.1% | $368.33 | +14.9% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,626.0 | $1.3M | 0.09% | +486.0 | +11.7% | $281.21 | -16.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,204.0 | $1.3M | 0.09% | +111.0 | +5.3% | $580.91 | -18.5% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 8,095.0 | $1.3M | 0.09% | +3K | +73.2% | $158.03 | +4.4% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,342.0 | $1.3M | 0.09% | — | — | $935.73 | +1.3% |
| 79 | ABBV | ABBVIE INC | Healthcare | 4,944.0 | $1.2M | 0.08% | +223.0 | +4.7% | $251.66 | +5.3% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 34,582.0 | $1.2M | 0.08% | +25K | +245.0% | $33.84 | +4.4% |
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%