Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,064.0 | $542K | 0.04% | -659.0 | -38.2% | $509.53 | +10.2% |
| 122 | BOND | PIMCO ETF TR | — | 5,706.0 | $526K | 0.04% | NEW | — | $92.20 | -1.6% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 6,409.0 | $524K | 0.04% | +976.0 | +18.0% | $81.70 | +12.8% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 7,212.0 | $521K | 0.04% | -1K | -15.1% | $72.28 | — |
| 125 | GLW | CORNING INC | Technology | 2,040.0 | $521K | 0.04% | NEW | — | $255.38 | -44.2% |
| 126 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,975.0 | $505K | 0.03% | +910.0 | +85.5% | $255.84 | +29.1% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,657.0 | $501K | 0.03% | +231.0 | +5.2% | $107.50 | -4.8% |
| 128 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,729.0 | $500K | 0.03% | — | — | $183.11 | +0.1% |
| 129 | APH | AMPHENOL CORP | Technology | 2,826.0 | $499K | 0.03% | +249.0 | +9.7% | $176.53 | -14.0% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,452.0 | $460K | 0.03% | +3K | +91.1% | $71.25 | +2.4% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 877.0 | $458K | 0.03% | -11.0 | -1.2% | $522.15 | +2.2% |
| 132 | MGK | VANGUARD WORLD FD | — | 5,087.0 | $447K | 0.03% | +5K | +913.4% | $87.91 | +0.5% |
| 133 | C | CITIGROUP INC | Financial Services | 3,184.0 | $446K | 0.03% | -559.0 | -14.9% | $139.96 | -5.6% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 4,307.0 | $446K | 0.03% | +202.0 | +4.9% | $103.44 | -9.8% |
| 135 | DYNF | BLACKROCK ETF TRUST | — | 6,239.0 | $424K | 0.03% | NEW | — | $68.01 | +1.1% |
| 136 | IGSB | ISHARES TR | — | 8,071.0 | $423K | 0.03% | +1K | +14.6% | $52.41 | -0.5% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 1,065.0 | $423K | 0.03% | +67.0 | +6.7% | $397.00 | -7.8% |
| 138 | AGG | ISHARES TR | — | 4,215.0 | $417K | 0.03% | -5K | -54.6% | $98.97 | -1.5% |
| 139 | ASML | ASML HLDG NV | Technology | 210.0 | $417K | 0.03% | -4.0 | -1.9% | $1984.82 | -12.6% |
| 140 | NOW | SERVICENOW INC | Technology | 4,177.0 | $415K | 0.03% | +1K | +32.2% | $99.28 | +30.7% |
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%