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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDB | SCHWAB STRATEGIC TR | — | 9,260.0 | $246K | 0.02% | +58.0 | +0.6% | $26.57 | +12.2% |
| 162 | CTAS | CINTAS CORP | Industrials | 1,303.0 | $245K | 0.02% | -49.0 | -3.6% | $187.99 | -8.3% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,474.0 | $242K | 0.02% | NEW | — | $54.04 | +10.2% |
| 164 | PFF | ISHARES TR | — | 7,795.0 | $241K | 0.02% | — | — | $30.96 | +0.5% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $238K | 0.02% | +23.0 | +53.5% | $3601.36 | -95.6% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 826.0 | $237K | 0.02% | +13.0 | +1.6% | $286.42 | +7.2% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 1,925.0 | $236K | 0.02% | +32.0 | +1.7% | $122.55 | +6.5% |
| 168 | ADBE | ADOBE INC | Technology | 673.0 | $236K | 0.02% | -80.0 | -10.6% | $350.51 | -30.4% |
| 169 | MGNI | MAGNITE INC | Communication Services | 14,520.0 | $236K | 0.02% | +440.0 | +3.1% | $16.23 | -18.7% |
| 170 | ASML | ASML HOLDING N V | Technology | 214.0 | $230K | 0.02% | -23.0 | -9.7% | $1076.71 | +47.9% |
| 171 | IAK | ISHARES TR | — | 1,692.0 | $230K | 0.02% | -767.0 | -31.2% | $136.14 | -1.4% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,797.0 | $224K | 0.02% | NEW | — | $58.95 | +25.0% |
| 173 | IVE | ISHARES TR | — | 1,055.0 | $224K | 0.02% | — | — | $212.00 | +6.7% |
| 174 | ARKK | ARK ETF TR | — | 2,906.0 | $224K | 0.02% | — | — | $76.93 | -0.4% |
| 175 | VOT | VANGUARD INDEX FDS | — | 793.0 | $221K | 0.02% | -5.0 | -0.6% | $279.16 | +3.5% |
| 176 | FELV | FIDELITY COVINGTON TRUST | — | 6,306.0 | $219K | 0.02% | NEW | — | $34.66 | +11.3% |
| 177 | SHLD | GLOBAL X FDS | — | 3,343.0 | $217K | 0.02% | +478.0 | +16.7% | $65.02 | -1.0% |
| 178 | AXON | AXON ENTERPRISE INC | Industrials | 404.0 | $216K | 0.02% | +24.0 | +6.3% | $535.60 | -27.2% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 458.0 | $215K | 0.02% | — | — | $468.76 | +38.3% |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,376.0 | $211K | 0.02% | -337.0 | -9.1% | $62.47 | +13.2% |
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%