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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,525.0 | $319K | 0.02% | +287.0 | +8.9% | $90.46 | -0.7% |
| 162 | EFV | ISHARES TR | — | 4,160.0 | $318K | 0.02% | NEW | — | $76.54 | +7.4% |
| 163 | CRM | SALESFORCE INC | Technology | 2,002.0 | $315K | 0.02% | -155.0 | -7.2% | $157.19 | +33.1% |
| 164 | ESGV | VANGUARD WORLD FD | — | 2,361.0 | $312K | 0.02% | NEW | — | $132.22 | +2.7% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,326.0 | $310K | 0.02% | +149.0 | +6.8% | $133.10 | +2.3% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 937.0 | $309K | 0.02% | +111.0 | +13.4% | $330.04 | +10.2% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,429.0 | $307K | 0.02% | +504.0 | +26.2% | $126.34 | +15.7% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,954.0 | $307K | 0.02% | NEW | — | $156.91 | +2.5% |
| 169 | QUAL | ISHARES TR | — | 1,388.0 | $305K | 0.02% | NEW | — | $219.51 | +1.7% |
| 170 | EFA | ISHARES TR | — | 2,921.0 | $303K | 0.02% | +37.0 | +1.3% | $103.89 | +4.2% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 1,359.0 | $303K | 0.02% | -119.0 | -8.1% | $222.84 | +0.5% |
| 172 | VYMI | VANGUARD WHITEHALL FDS | — | 3,079.0 | $302K | 0.02% | +100.0 | +3.4% | $98.20 | +7.2% |
| 173 | VBR | VANGUARD INDEX FDS | — | 1,231.0 | $299K | 0.02% | — | — | $243.07 | +2.5% |
| 174 | IUSB | ISHARES TR | — | 6,463.0 | $298K | 0.02% | NEW | — | $46.15 | -1.6% |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 594.0 | $295K | 0.02% | NEW | — | $496.54 | +10.4% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 1,335.0 | $294K | 0.02% | +47.0 | +3.6% | $220.46 | -2.0% |
| 177 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,681.0 | $293K | 0.02% | NEW | — | $13.53 | -8.5% |
| 178 | WELL | WELLTOWER INC | Real Estate | 1,272.0 | $289K | 0.02% | NEW | — | $227.01 | +5.4% |
| 179 | FNDB | SCHWAB STRATEGIC TR | — | 9,395.0 | $286K | 0.02% | +135.0 | +1.5% | $30.46 | +4.1% |
| 180 | BAI | BLACKROCK ETF TRUST | — | 5,406.0 | $285K | 0.02% | NEW | — | $52.72 | -16.0% |
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%