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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 5,433.0 | $380K | 0.03% | +770.0 | +16.5% | $69.96 | +16.0% |
| 122 | PFE | PFIZER INC | Healthcare | 15,179.0 | $379K | 0.03% | +1K | +10.2% | $24.99 | +3.9% |
| 123 | SOXX | ISHARES TR | — | 1,240.0 | $374K | 0.03% | +97.0 | +8.5% | $301.24 | +74.3% |
| 124 | IGSB | ISHARES TR | — | 7,045.0 | $373K | 0.03% | +53.0 | +0.8% | $52.88 | -1.1% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,540.0 | $371K | 0.03% | -60.0 | -3.8% | $240.72 | -22.5% |
| 126 | APH | AMPHENOL CORP NEW | Technology | 2,577.0 | $345K | 0.03% | +149.0 | +6.1% | $133.76 | -6.7% |
| 127 | ABT | ABBOTT LABS | Healthcare | 2,734.0 | $342K | 0.03% | -86.0 | -3.0% | $125.21 | -29.9% |
| 128 | GEV | GE VERNOVA INC | Utilities | 532.0 | $339K | 0.03% | +99.0 | +22.9% | $637.19 | +63.8% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,207.0 | $339K | 0.03% | +33.0 | +1.5% | $153.56 | +3.7% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 1,003.0 | $338K | 0.03% | -6.0 | -0.6% | $336.75 | +0.6% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 10,025.0 | $327K | 0.03% | +52.0 | +0.5% | $32.62 | +5.2% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 4,105.0 | $326K | 0.03% | — | — | $79.34 | +17.6% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 1,641.0 | $319K | 0.03% | — | — | $194.60 | +15.0% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,478.0 | $319K | 0.03% | -259.0 | -14.9% | $215.77 | +1.8% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,718.0 | $318K | 0.03% | +618.0 | +29.4% | $117.13 | +6.4% |
| 136 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,162.0 | $316K | 0.03% | -1K | -13.7% | $34.46 | -26.3% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 1,288.0 | $311K | 0.03% | +7.0 | +0.6% | $241.24 | -9.9% |
| 138 | XLU | SELECT SECTOR SPDR TR | — | 7,230.0 | $309K | 0.03% | NEW | — | $42.69 | +5.4% |
| 139 | LQD | ISHARES TR | — | 2,792.0 | $308K | 0.03% | -454.0 | -14.0% | $110.21 | -1.8% |
| 140 | AMGN | AMGEN INC | Healthcare | 922.0 | $302K | 0.03% | +97.0 | +11.8% | $328.03 | +2.9% |
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%