Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 59,274.0 | $2.1M | 0.52% | NEW | — | $36.26 | +2.4% |
| 42 | VBK | VANGUARD SMALL CAP GROWTH INDEX ETF | — | 5,836.0 | $2.1M | 0.52% | NEW | — | $365.66 | -2.1% |
| 43 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 65,364.0 | $2.1M | 0.50% | NEW | — | $31.85 | +35.4% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 40,009.0 | $2.0M | 0.49% | NEW | — | $50.84 | +4.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,610.0 | $1.9M | 0.47% | NEW | — | $254.01 | +4.1% |
| 46 | SCHM | SCHWAB US MID CAP ETF | — | 50,385.0 | $1.9M | 0.45% | NEW | — | $36.88 | -2.6% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 42,040.0 | $1.9M | 0.45% | NEW | — | $44.03 | +1.8% |
| 48 | V | VISA INC | Financial Services | 5,040.0 | $1.7M | 0.42% | NEW | — | $343.06 | +10.9% |
| 49 | VTI | VANGUARD TOTAL STOCK MKT | — | 4,520.0 | $1.7M | 0.40% | NEW | — | $370.13 | +2.5% |
| 50 | IBM | IBM CORP | Technology | 5,811.0 | $1.6M | 0.40% | NEW | — | $281.19 | -15.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 11,829.0 | $1.6M | 0.39% | NEW | — | $136.70 | +14.6% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,848.0 | $1.6M | 0.38% | NEW | — | $146.11 | -2.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 12,254.0 | $1.6M | 0.38% | NEW | — | $128.53 | +17.4% |
| 54 | ORCL | ORACLE CORP | Technology | 10,605.0 | $1.6M | 0.38% | NEW | — | $146.53 | +3.4% |
| 55 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 13,619.0 | $1.5M | 0.37% | NEW | — | $113.30 | -9.4% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 3,930.0 | $1.4M | 0.35% | NEW | — | $368.45 | +13.8% |
| 57 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,581.0 | $1.3M | 0.32% | NEW | — | $137.56 | +1.9% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,378.0 | $1.3M | 0.32% | NEW | — | $126.61 | -4.9% |
| 59 | AGG | ISHARES BARCLAYS AGGREGATE BOND | — | 13,042.0 | $1.3M | 0.31% | NEW | — | $98.99 | -1.2% |
| 60 | YUM | YUM! BRANDS INC | Consumer Cyclical | 7,383.0 | $1.2M | 0.28% | NEW | — | $159.83 | -4.9% |
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%