Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 365,715.0 | $43.7M | 10.56% | NEW | — | $119.52 | +1.2% |
| 2 | LLY | ELI LILLY & CO. | Healthcare | 17,908.0 | $21.5M | 5.19% | NEW | — | $1199.41 | -1.6% |
| 3 | SPSB | SPDR SERIES TRUST | — | 671,560.0 | $20.2M | 4.87% | NEW | — | $30.01 | -0.1% |
| 4 | SCHX | SCHWAB US LARGE CAP ETF | — | 657,605.0 | $19.4M | 4.67% | NEW | — | $29.43 | +3.0% |
| 5 | VFH | VANGUARD WORLD FD | — | 104,157.0 | $13.7M | 3.31% | NEW | — | $131.60 | +7.3% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 421,081.0 | $13.4M | 3.22% | NEW | — | $31.71 | +9.6% |
| 7 | IEFA | ISHARES TR | — | 128,488.0 | $12.4M | 3.00% | NEW | — | $96.58 | +4.0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 48,623.0 | $10.3M | 2.50% | NEW | — | $212.78 | +4.0% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 65,145.0 | $10.3M | 2.50% | NEW | — | $158.66 | +8.2% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 94,229.0 | $10.1M | 2.44% | NEW | — | $107.13 | +4.6% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 116,385.0 | $9.6M | 2.32% | NEW | — | $82.65 | -1.5% |
| 12 | USMV | ISHARES TR | — | 97,379.0 | $9.4M | 2.27% | NEW | — | $96.46 | +5.4% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 79,515.0 | $9.3M | 2.25% | NEW | — | $117.29 | -0.8% |
| 14 | LQD | ISHARES IBOXX IG CORP BOND | — | 85,046.0 | $9.3M | 2.24% | NEW | — | $109.07 | -2.2% |
| 15 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 331,932.0 | $9.2M | 2.22% | NEW | — | $27.70 | +2.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 39,646.0 | $7.9M | 1.92% | NEW | — | $200.10 | +12.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 21,268.0 | $7.6M | 1.84% | NEW | — | $357.39 | -4.8% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 39,995.0 | $7.4M | 1.79% | NEW | — | $185.22 | -3.7% |
| 19 | VUG | VANGUARD GROWTH | — | 83,029.0 | $7.2M | 1.73% | NEW | — | $86.14 | +2.8% |
| 20 | VTV | VANGUARD VALUE | — | 30,487.0 | $6.6M | 1.60% | NEW | — | $217.93 | +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%