Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGE | ISHARES INC | — | 824.0 | $45K | 0.01% | NEW | — | $54.61 | -0.4% |
| 182 | VGIT | VANGUARD SCOTTSDALE FDS | — | 767.0 | $45K | 0.01% | NEW | — | $58.67 | -0.4% |
| 183 | NWN | NORTHWEST NAT HLDG CO | Utilities | 900.0 | $44K | 0.01% | NEW | — | $48.89 | +1.4% |
| 184 | MU | MICRON TECHNOLOGY | Technology | 38.0 | $43K | 0.01% | NEW | — | $1131.58 | -17.3% |
| 185 | NKE | NIKE INC. | Consumer Cyclical | 1,048.0 | $43K | 0.01% | NEW | — | $41.03 | -6.3% |
| 186 | NOW | SERVICENOW INC | Technology | 430.0 | $43K | 0.01% | NEW | — | $100.00 | +38.4% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 840.0 | $42K | 0.01% | NEW | — | $50.00 | +0.6% |
| 188 | CIM | CHIMERA INVT CORP | Real Estate | 40,000.0 | $40K | 0.01% | NEW | — | $1.00 | +1051.0% |
| 189 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,626.0 | $38K | 0.01% | NEW | — | $23.37 | -2.8% |
| 190 | ESGD | ISHARES TR | — | 323.0 | $33K | 0.01% | NEW | — | $102.17 | +4.7% |
| 191 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 286.0 | $33K | 0.01% | NEW | — | $115.38 | -0.3% |
| 192 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,842.0 | $33K | 0.01% | NEW | — | $17.92 | +7.1% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 1,087.0 | $31K | 0.01% | NEW | — | $28.52 | +9.9% |
| 194 | ONEY | SPDR SERIES TRUST | — | 225.0 | $29K | 0.01% | NEW | — | $128.89 | +4.7% |
| 195 | CMG | CHIPOTLE MEXICAN GRL | Consumer Cyclical | 781.0 | $27K | 0.01% | NEW | — | $34.57 | +7.7% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 262.0 | $27K | 0.01% | NEW | — | $103.05 | +4.1% |
| 197 | BSV | VANGUARD BOND INDEX FUND | — | 347.0 | $27K | 0.01% | NEW | — | $77.81 | -0.2% |
| 198 | VOR | VOR BIOPHARMA INC | Healthcare | 1,481.0 | $27K | 0.01% | NEW | — | $18.23 | +29.1% |
| 199 | VNLA | JANUS DETROIT STR TR | — | 534.0 | $26K | 0.01% | NEW | — | $48.69 | +0.6% |
| 200 | MP | MP MATERIALS CORP | Basic Materials | 460.0 | $26K | 0.01% | NEW | — | $56.52 | +4.4% |
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
Healthcare
26.8%
Technology
18.9%
Financial Services
15.7%
Communication Services
9.0%
Utilities
7.4%
Consumer Defensive
6.7%
Industrials
5.8%
Energy
4.6%
Consumer Cyclical
3.3%
Real Estate
1.4%