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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 1,231.0 | $412K | 0.03% | NEW | — | $334.91 | -21.8% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 5,731.0 | $409K | 0.03% | -955.0 | -14.3% | $71.40 | +11.5% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 520.0 | $397K | 0.03% | +62.0 | +13.5% | $190.79 | +0.6% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $392K | 0.03% | +102.0 | +10.2% | $354.38 | +8.4% |
| 145 | T | AT&T INC | Communication Services | 18,530.0 | $384K | 0.03% | -2K | -9.2% | $20.70 | +22.3% |
| 146 | AMGN | AMGEN INC | Healthcare | 1,052.0 | $381K | 0.03% | +130.0 | +14.1% | $362.02 | +21.4% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,094.0 | $370K | 0.03% | -232.0 | -17.5% | $338.39 | -0.7% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,814.0 | $364K | 0.03% | +274.0 | +17.8% | $200.63 | +8.6% |
| 149 | VB | VANGUARD INDEX FDS | — | 1,163.0 | $353K | 0.02% | NEW | — | $303.23 | +0.5% |
| 150 | PFE | PFIZER INC | Healthcare | 14,384.0 | $346K | 0.02% | -795.0 | -5.2% | $24.08 | +16.6% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,254.0 | $342K | 0.02% | +47.0 | +2.1% | $151.53 | -7.3% |
| 152 | — | SPACE EXPLORATION TECHN CORP | — | 1,977.0 | $338K | 0.02% | NEW | — | $170.86 | — |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,887.0 | $334K | 0.02% | +889.0 | +12.7% | $42.34 | +16.8% |
| 154 | VBK | VANGUARD INDEX FDS | — | 912.0 | $333K | 0.02% | — | — | $365.54 | -1.9% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,420.0 | $332K | 0.02% | +45.0 | +1.3% | $97.07 | +22.9% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,613.0 | $331K | 0.02% | -105.0 | -3.9% | $126.57 | -5.3% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 3,948.0 | $330K | 0.02% | — | — | $83.57 | +0.6% |
| 158 | ABT | ABBOTT LABORATORIES | Healthcare | 3,595.0 | $326K | 0.02% | +861.0 | +31.5% | $90.74 | +28.5% |
| 159 | EWJ | ISHARES INC | — | 3,493.0 | $326K | 0.02% | NEW | — | $93.28 | +2.0% |
| 160 | CWB | SPDR SERIES TRUST | — | 2,984.0 | $322K | 0.02% | — | — | $107.82 | -3.8% |
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%