Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.00% | NEW | — | $180.00 | — |
| 242 | CCL | CARNIVAL CORPORATION | Consumer Cyclical | 286.0 | $8K | 0.00% | NEW | — | $27.97 | -10.8% |
| 243 | — | NEWSMAX INC | — | 1,000.0 | $8K | 0.00% | NEW | — | $8.00 | — |
| 244 | IJS | ISHARES S&P SMALL CAP VALUE | — | 53.0 | $7K | 0.00% | NEW | — | $132.08 | +4.5% |
| 245 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 74.0 | $7K | 0.00% | NEW | — | $94.59 | -50.6% |
| 246 | OKTA | OKTA INC | Technology | 49.0 | $7K | 0.00% | NEW | — | $142.86 | +21.0% |
| 247 | NU | NU HLDGS LTD | Financial Services | 526.0 | $7K | 0.00% | NEW | — | $13.31 | +11.8% |
| 248 | PCY | INVESCO EXCH TRADED FD TR II | — | 292.0 | $6K | 0.00% | NEW | — | $20.55 | +2.9% |
| 249 | IDU | ISHARES US UTILITIES ETF | — | 53.0 | $6K | 0.00% | NEW | — | $113.21 | -3.2% |
| 250 | HYD | VANECK ETF TRUST | — | 124.0 | $6K | 0.00% | NEW | — | $48.39 | +3.7% |
| 251 | VTEB | VANGUARD MUNI BND TAX | — | 114.0 | $6K | 0.00% | NEW | — | $52.63 | -6.0% |
| 252 | FRNW | FIDELITY CLEAN ENERGY | — | 186.0 | $5K | 0.00% | NEW | — | $26.88 | -15.6% |
| 253 | VCX | FUNDRISE INNOVATION FUND | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $84.75 | -51.2% |
| 254 | PCLN | PRICELINE GROUP INC/THE | — | 152.0 | $5K | 0.00% | NEW | — | $32.89 | -6.2% |
| 255 | VNQ | VANGUARD REIT | — | 57.0 | $5K | 0.00% | NEW | — | $87.72 | +11.3% |
| 256 | DLTR | DOLLAR TREE INC | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $114.29 | +11.1% |
| 257 | USHY | ISHARES TR | — | 108.0 | $4K | 0.00% | NEW | — | $37.04 | -0.3% |
| 258 | XLF | SELECT SECTOR SPDR TR | — | 72.0 | $4K | 0.00% | NEW | — | $55.56 | +4.2% |
| 259 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 26.0 | $4K | 0.00% | NEW | — | $153.85 | +5.1% |
| 260 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15.0 | $4K | 0.00% | NEW | — | $266.67 | -9.9% |
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%