Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 74,280.0 | $6.2M | 1.49% | NEW | — | $82.84 | -0.9% |
| 22 | MBB | ISHARES MBS ETF | — | 64,433.0 | $6.1M | 1.47% | NEW | — | $94.52 | -1.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 64,052.0 | $5.6M | 1.36% | NEW | — | $87.77 | -5.6% |
| 24 | SPHY | SPDR SERIES TRUST | — | 228,145.0 | $5.3M | 1.29% | NEW | — | $23.44 | -0.3% |
| 25 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 150,856.0 | $5.1M | 1.23% | NEW | — | $33.84 | +5.6% |
| 26 | MSFT | MICROSOFT CORP. | Technology | 13,588.0 | $5.1M | 1.22% | NEW | — | $373.05 | +35.1% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 54,871.0 | $4.6M | 1.10% | NEW | — | $83.07 | +2.6% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 6,029.0 | $4.5M | 1.09% | NEW | — | $748.88 | +3.1% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 82,707.0 | $4.4M | 1.06% | NEW | — | $53.12 | +16.4% |
| 30 | SGOV | ISHARES TR | — | 40,725.0 | $4.1M | 0.99% | NEW | — | $100.68 | -0.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,427.0 | $4.1M | 0.98% | NEW | — | $327.35 | +7.8% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 70,853.0 | $3.2M | 0.78% | NEW | — | $45.33 | -5.2% |
| 33 | SCHA | SCHWAB US SMALL-CAP ETF | — | 86,396.0 | $3.1M | 0.75% | NEW | — | $36.12 | -4.1% |
| 34 | PEP | PEPSICO | Consumer Defensive | 21,575.0 | $2.9M | 0.70% | NEW | — | $135.39 | +3.3% |
| 35 | ITA | ISHARES DOW JONES US AEROSPACE & DEF ETF | — | 11,076.0 | $2.7M | 0.65% | NEW | — | $242.42 | -3.6% |
| 36 | PFF | S&P US PREFERRED STOCK INDEX | — | 86,643.0 | $2.6M | 0.64% | NEW | — | $30.49 | +0.4% |
| 37 | CMI | CUMMINS INC. | Industrials | 3,407.0 | $2.4M | 0.59% | NEW | — | $713.24 | -20.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,108.0 | $2.3M | 0.56% | NEW | — | $746.78 | +2.9% |
| 39 | TSM | TAIWAN SEMICONDUCTOR | Technology | 4,667.0 | $2.2M | 0.54% | NEW | — | $477.61 | -11.2% |
| 40 | C | CITIGROUP INC. | Financial Services | 15,772.0 | $2.2M | 0.53% | NEW | — | $139.93 | -5.4% |
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%