Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | 3,098.0 | $342K | 0.08% | NEW | — | $110.39 | +2.6% |
| 102 | PPG | PPG INDUSTRIES INC. | Basic Materials | 2,674.0 | $324K | 0.08% | NEW | — | $121.17 | -6.4% |
| 103 | CAT | CATERPILLAR INC COM | Industrials | 304.0 | $324K | 0.08% | NEW | — | $1065.79 | -23.3% |
| 104 | IJK | ISHARES S&P 400 MID CAP GROWTH INDEX | — | 2,758.0 | $324K | 0.08% | NEW | — | $117.48 | -1.6% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 12,771.0 | $314K | 0.08% | NEW | — | $24.59 | +7.4% |
| 106 | PFE | PFIZER INC. | Healthcare | 12,660.0 | $305K | 0.07% | NEW | — | $24.09 | +16.3% |
| 107 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,431.0 | $304K | 0.07% | NEW | — | $40.91 | +9.8% |
| 108 | QCOM | QUALCOMM INC | Technology | 1,618.0 | $299K | 0.07% | NEW | — | $184.80 | -10.8% |
| 109 | IGLB | ISHARES LONG-TERM CORPORATE | — | 5,897.0 | $295K | 0.07% | NEW | — | $50.03 | -3.3% |
| 110 | VIS | VANGUARD WORLD FD | — | 801.0 | $289K | 0.07% | NEW | — | $360.80 | -4.9% |
| 111 | EFA | MSCI EAFE INDEX | — | 2,759.0 | $287K | 0.07% | NEW | — | $104.02 | +3.8% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,614.0 | $286K | 0.07% | NEW | — | $79.14 | -0.5% |
| 113 | EQIX | EQUINIX INC | Real Estate | 263.0 | $274K | 0.07% | NEW | — | $1041.83 | +3.3% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 3,694.0 | $267K | 0.06% | NEW | — | $72.28 | +6.5% |
| 115 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 1,151.0 | $265K | 0.06% | NEW | — | $230.23 | +32.2% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 1,322.0 | $252K | 0.06% | NEW | — | $190.62 | -1.1% |
| 117 | IAU | ISHARES GOLD ETF | Financial Services | 3,022.0 | $228K | 0.06% | NEW | — | $75.45 | +14.8% |
| 118 | LMT | LOCKHEED MARTIN CORP. | Industrials | 438.0 | $223K | 0.05% | NEW | — | $509.13 | +11.1% |
| 119 | NVO | NOVO NORDISK A/S | Healthcare | 4,371.0 | $210K | 0.05% | NEW | — | $48.04 | -3.7% |
| 120 | GSK | GSK PLC | Healthcare | 3,978.0 | $209K | 0.05% | NEW | — | $52.54 | -4.3% |
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%