Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIX | EDISON INTERNATIONAL | Utilities | 960.0 | $71K | 0.02% | NEW | — | $73.96 | -0.4% |
| 162 | O | REALTY INCOME CORP | Real Estate | 1,142.0 | $71K | 0.02% | NEW | — | $62.17 | -0.6% |
| 163 | ARKK | ARK ETF TR | — | 862.0 | $70K | 0.02% | NEW | — | $81.21 | +7.7% |
| 164 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 432.0 | $67K | 0.02% | NEW | — | $155.09 | -2.9% |
| 165 | ACN | ACCENTURE PLC IRELAND | Technology | 538.0 | $67K | 0.02% | NEW | — | $124.54 | +50.5% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 128.0 | $66K | 0.02% | NEW | — | $515.62 | +14.8% |
| 167 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 409.0 | $65K | 0.02% | NEW | — | $158.92 | +3.5% |
| 168 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 206.0 | $65K | 0.02% | NEW | — | $315.53 | -9.7% |
| 169 | SSNC | SS&C TECH HLDGS | Technology | 994.0 | $62K | 0.01% | NEW | — | $62.37 | +33.8% |
| 170 | DRAM | ROUNDHILL ETF TRUST | — | 795.0 | $59K | 0.01% | NEW | — | $74.21 | -23.4% |
| 171 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 488.0 | $54K | 0.01% | NEW | — | $110.66 | +3.7% |
| 172 | BIL | SPDR SERIES TRUST | — | 589.0 | $54K | 0.01% | NEW | — | $91.68 | -0.1% |
| 173 | XOP | SPDR SERIES TRUST | — | 338.0 | $52K | 0.01% | NEW | — | $153.85 | +20.6% |
| 174 | VYMI | VANGUARD INT HIGH DVD YLD ETF | — | 517.0 | $51K | 0.01% | NEW | — | $98.65 | +6.5% |
| 175 | ECL | ECOLAB INC | Basic Materials | 176.0 | $49K | 0.01% | NEW | — | $278.41 | +2.7% |
| 176 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,412.0 | $49K | 0.01% | NEW | — | $34.70 | +0.2% |
| 177 | DVY | DOW JONES SELECT DIVIDEND INDEX | — | 304.0 | $48K | 0.01% | NEW | — | $157.89 | +3.8% |
| 178 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 566.0 | $47K | 0.01% | NEW | — | $83.04 | +0.9% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,095.0 | $46K | 0.01% | NEW | — | $42.01 | +17.7% |
| 180 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 524.0 | $45K | 0.01% | NEW | — | $85.88 | -3.2% |
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%