Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IPO | RENAISSANCE IPO ETF | — | 1,929.0 | $115K | 0.03% | NEW | — | $59.62 | -7.8% |
| 142 | PM | PHILIP MORRIS INTL | Consumer Defensive | 633.0 | $115K | 0.03% | NEW | — | $181.67 | +4.8% |
| 143 | ABVX | ABIVAX SA | Healthcare | 856.0 | $114K | 0.03% | NEW | — | $133.18 | -14.2% |
| 144 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | — | 1,617.0 | $111K | 0.03% | NEW | — | $68.65 | -1.5% |
| 145 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 814.0 | $108K | 0.03% | NEW | — | $132.68 | +3.2% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,211.0 | $107K | 0.03% | NEW | — | $33.32 | +35.9% |
| 147 | T | AT&T INC | Communication Services | 5,136.0 | $106K | 0.03% | NEW | — | $20.64 | +23.2% |
| 148 | QUAL | ISHARES TR | — | 483.0 | $106K | 0.03% | NEW | — | $219.46 | +2.3% |
| 149 | CTAS | CINTAS CORP | Industrials | 614.0 | $104K | 0.03% | NEW | — | $169.38 | +20.5% |
| 150 | CGON | CG ONCOLOGY INC | Healthcare | 1,467.0 | $104K | 0.03% | NEW | — | $70.89 | +11.4% |
| 151 | IWO | RUSSELL 2000 GROWTH INDEX | — | 255.0 | $100K | 0.02% | NEW | — | $392.16 | -1.3% |
| 152 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 800.0 | $99K | 0.02% | NEW | — | $123.75 | +0.1% |
| 153 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,064.0 | $97K | 0.02% | NEW | — | $47.00 | -1.3% |
| 154 | GEV | GE VERNOVA INC | Utilities | 81.0 | $95K | 0.02% | NEW | — | $1172.84 | -18.7% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 822.0 | $93K | 0.02% | NEW | — | $113.14 | -0.7% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 2,593.0 | $83K | 0.02% | NEW | — | $32.01 | -1.5% |
| 157 | IGV | ISHARES NORTH AMERICAN TECH- | — | 885.0 | $80K | 0.02% | NEW | — | $90.40 | +22.0% |
| 158 | ITM | VANECK ETF TRUST | — | 1,663.0 | $78K | 0.02% | NEW | — | $46.90 | -2.2% |
| 159 | EL | ESTEE LAUDER CO | Consumer Defensive | 942.0 | $74K | 0.02% | NEW | — | $78.56 | +35.2% |
| 160 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $73K | 0.02% | NEW | — | $60.83 | +3.0% |
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
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%