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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD INDEX FDS | — | 2,194.0 | $754K | 0.05% | -46.0 | -2.0% | $343.86 | +2.5% |
| 102 | IJR | ISHARES TR | — | 5,057.0 | $750K | 0.05% | +580.0 | +13.0% | $148.30 | -0.7% |
| 103 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,354.0 | $713K | 0.05% | NEW | — | $43.61 | -2.0% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 2,000.0 | $682K | 0.05% | NEW | — | $341.02 | +4.9% |
| 105 | GEV | GE VERNOVA INC | Utilities | 579.0 | $681K | 0.05% | +47.0 | +8.8% | $1175.31 | -18.6% |
| 106 | GE | GE AEROSPACE | Industrials | 1,786.0 | $667K | 0.04% | +33.0 | +1.9% | $373.74 | -6.8% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 12,079.0 | $648K | 0.04% | +4K | +50.7% | $53.61 | +7.2% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 327.0 | $639K | 0.04% | -12.0 | -3.5% | $1953.01 | -8.1% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,507.0 | $626K | 0.04% | +185.0 | +14.0% | $415.71 | -6.2% |
| 110 | PYLD | PIMCO ETF TR | — | 23,530.0 | $624K | 0.04% | NEW | — | $26.52 | -1.4% |
| 111 | SHOP | SHOPIFY INC | Technology | 5,366.0 | $613K | 0.04% | +37.0 | +0.7% | $114.18 | +30.7% |
| 112 | ITA | ISHARES TR | — | 2,518.0 | $610K | 0.04% | +1K | +80.6% | $242.40 | -2.1% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,232.0 | $603K | 0.04% | -218.0 | -8.9% | $270.27 | +0.3% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 4,208.0 | $602K | 0.04% | -283.0 | -6.3% | $143.16 | +9.8% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $586K | 0.04% | NEW | — | $433.56 | -27.6% |
| 116 | IVE | ISHARES TR | — | 2,563.0 | $582K | 0.04% | +2K | +142.9% | $227.09 | +4.5% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 570.0 | $576K | 0.04% | +81.0 | +16.6% | $1011.28 | +2.8% |
| 118 | MS | MORGAN STANLEY | Financial Services | 2,726.0 | $570K | 0.04% | +49.0 | +1.8% | $209.01 | +2.5% |
| 119 | INTC | INTEL CORP | Technology | 4,046.0 | $565K | 0.04% | NEW | — | $139.65 | -35.5% |
| 120 | BIL | SPDR SERIES TRUST | — | 5,928.0 | $543K | 0.04% | NEW | — | $91.64 | -0.0% |
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%