Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 4,477.0 | $538K | 0.05% | -204.0 | -4.4% | $120.17 | +13.4% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 8,492.0 | $537K | 0.04% | -232.0 | -2.7% | $63.18 | — |
| 103 | — | BLUE OWL CAPITAL CORPORATION | — | 40,649.0 | $520K | 0.04% | -12K | -22.7% | $12.80 | — |
| 104 | T | AT&T INC | Communication Services | 20,410.0 | $507K | 0.04% | +148.0 | +0.7% | $24.84 | +0.4% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,375.0 | $492K | 0.04% | +32.0 | +1.0% | $145.67 | -9.8% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,326.0 | $491K | 0.04% | -169.0 | -11.3% | $370.62 | -16.4% |
| 107 | NOW | SERVICENOW INC | Technology | 3,160.0 | $484K | 0.04% | +3K | +408.0% | $153.19 | -34.9% |
| 108 | MS | MORGAN STANLEY | Financial Services | 2,677.0 | $477K | 0.04% | +164.0 | +6.5% | $178.00 | +12.6% |
| 109 | BINC | BLACKROCK ETF TRUST II | — | 8,847.0 | $467K | 0.04% | — | — | $52.77 | -1.1% |
| 110 | INTU | INTUIT | Technology | 699.0 | $461K | 0.04% | -44.0 | -5.9% | $659.34 | -53.4% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,093.0 | $447K | 0.04% | +221.0 | +11.8% | $213.45 | +110.6% |
| 112 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,426.0 | $439K | 0.04% | +65.0 | +1.5% | $99.22 | -0.4% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 8,013.0 | $439K | 0.04% | -991.0 | -11.0% | $54.77 | -5.6% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,322.0 | $437K | 0.04% | -131.0 | -9.0% | $330.84 | +15.9% |
| 115 | C | CITIGROUP INC | Financial Services | 3,743.0 | $437K | 0.04% | — | — | $116.70 | +7.3% |
| 116 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 888.0 | $427K | 0.04% | +6.0 | +0.7% | $481.40 | +4.5% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 489.0 | $419K | 0.04% | +27.0 | +5.8% | $857.41 | +15.3% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 1,464.0 | $394K | 0.03% | -53.0 | -3.5% | $268.86 | -33.8% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 4,817.0 | $391K | 0.03% | NEW | — | $81.17 | +5.2% |
| 120 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,730.0 | $389K | 0.03% | — | — | $142.66 | +16.3% |
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
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%