Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,254.0 | $1.2M | 0.28% | NEW | — | $936.20 | -0.2% |
| 62 | EMXC | ISHARES INC | — | 11,030.0 | $1.1M | 0.27% | NEW | — | $102.27 | -3.1% |
| 63 | USB | US BANCORP | Financial Services | 18,604.0 | $1.1M | 0.27% | NEW | — | $60.42 | +3.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,687.0 | $1.1M | 0.27% | NEW | — | $415.71 | -5.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,316.0 | $1.1M | 0.26% | NEW | — | $251.62 | +2.5% |
| 66 | VB | VANGUARD SMALL CAP ETF | — | 3,513.0 | $1.1M | 0.26% | NEW | — | $303.16 | +0.4% |
| 67 | IJR | ISHARES S&P 600 SMALL CAP ETF | — | 7,150.0 | $1.1M | 0.26% | NEW | — | $148.25 | -1.0% |
| 68 | IJH | ISHARES S&P 400 MID CAP ETF | — | 12,956.0 | $999K | 0.24% | NEW | — | $77.11 | -0.6% |
| 69 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 6,707.0 | $984K | 0.24% | NEW | — | $146.71 | -2.4% |
| 70 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,250.0 | $969K | 0.23% | NEW | — | $298.15 | -10.6% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 13,447.0 | $960K | 0.23% | NEW | — | $71.39 | +11.8% |
| 72 | CVX | CHEVRON CORP. | Energy | 5,707.0 | $946K | 0.23% | NEW | — | $165.76 | +20.4% |
| 73 | SLYG | SPDR SERIES TRUST | — | 7,933.0 | $945K | 0.23% | NEW | — | $119.12 | -3.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 1,848.0 | $927K | 0.22% | NEW | — | $501.62 | +25.7% |
| 75 | GOOG | ALPHABET INC | — | 2,541.0 | $898K | 0.22% | NEW | — | $353.40 | — |
| 76 | META | META PLATFORMS INC | Communication Services | 1,398.0 | $788K | 0.19% | NEW | — | $563.66 | +1.3% |
| 77 | SU | SUNCOR ENERGY | Energy | 13,668.0 | $734K | 0.18% | NEW | — | $53.70 | +23.7% |
| 78 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 5,382.0 | $694K | 0.17% | NEW | — | $128.95 | +4.5% |
| 79 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,094.0 | $682K | 0.17% | NEW | — | $220.43 | -6.2% |
| 80 | IWM | ISHARES RUSSELL 2000 | — | 2,234.0 | $671K | 0.16% | NEW | — | $300.36 | -0.2% |
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
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%