Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWI | ISHARES TR | — | 7,254.0 | $1.1M | 0.08% | +99.0 | +1.4% | $156.97 | +2.4% |
| 82 | SMH | VANECK ETF TRUST | — | 1,632.0 | $1.1M | 0.07% | +133.0 | +8.9% | $655.80 | -14.5% |
| 83 | SGOV | ISHARES TR | — | 10,400.0 | $1.0M | 0.07% | NEW | — | $100.67 | -0.0% |
| 84 | SOXX | ISHARES TR | — | 1,634.0 | $1.0M | 0.07% | +394.0 | +31.8% | $640.70 | -18.8% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,310.0 | $1.0M | 0.07% | NEW | — | $83.75 | +2.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 7,931.0 | $1.0M | 0.07% | -546.0 | -6.4% | $129.32 | +18.0% |
| 87 | BA | BOEING CO | Industrials | 4,675.0 | $1.0M | 0.07% | +676.0 | +16.9% | $216.45 | -1.0% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,825.0 | $1.0M | 0.07% | +64.0 | +0.7% | $102.19 | +4.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 7,322.0 | $1.0M | 0.07% | +121.0 | +1.7% | $136.72 | +20.8% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,984.0 | $974K | 0.07% | -37.0 | -1.8% | $491.16 | -7.7% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 3,510.0 | $968K | 0.07% | +96.0 | +2.8% | $275.69 | +0.7% |
| 92 | IWM | ISHARES TR | — | 3,147.0 | $946K | 0.06% | +579.0 | +22.6% | $300.48 | -0.2% |
| 93 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 19,069.0 | $935K | 0.06% | +4K | +29.5% | $49.03 | +2.3% |
| 94 | MUB | ISHARES TR | — | 8,656.0 | $932K | 0.06% | +2K | +39.1% | $107.62 | -2.1% |
| 95 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,382.0 | $897K | 0.06% | +382.0 | +2.2% | $51.60 | -21.7% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 6,254.0 | $847K | 0.06% | +89.0 | +1.4% | $135.39 | +6.0% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 5,008.0 | $830K | 0.06% | -81.0 | -1.6% | $165.77 | +23.8% |
| 98 | ORCL | ORACLE CORP | Technology | 5,546.0 | $813K | 0.06% | +384.0 | +7.4% | $146.54 | -0.1% |
| 99 | RTX | RTX CORPORATION | Industrials | 4,140.0 | $785K | 0.05% | +432.0 | +11.7% | $189.73 | +10.6% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,593.0 | $762K | 0.05% | +763.0 | +91.9% | $478.55 | -12.5% |
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%