Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | Healthcare | 6,000.0 | $203K | 0.05% | NEW | — | $33.83 | +11.2% |
| 122 | JBBB | JANUS DETROIT STR TR | — | 4,230.0 | $200K | 0.05% | NEW | — | $47.28 | +0.6% |
| 123 | GLW | CORNING INC | Technology | 768.0 | $196K | 0.05% | NEW | — | $255.21 | -40.1% |
| 124 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 784.0 | $186K | 0.04% | NEW | — | $237.24 | +2.5% |
| 125 | ADBE | ADOBE INC | Technology | 883.0 | $181K | 0.04% | NEW | — | $204.98 | +41.1% |
| 126 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 647.0 | $175K | 0.04% | NEW | — | $270.48 | +4.1% |
| 127 | SLYV | SPDR SERIES TRUST | — | 1,580.0 | $172K | 0.04% | NEW | — | $108.86 | +1.1% |
| 128 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 2,969.0 | $166K | 0.04% | NEW | — | $55.91 | +0.7% |
| 129 | GIS | GENERAL MILLS INC. | Consumer Defensive | 4,301.0 | $150K | 0.04% | NEW | — | $34.88 | +16.0% |
| 130 | SHYG | ISHARES TR | — | 3,520.0 | $149K | 0.04% | NEW | — | $42.33 | +0.0% |
| 131 | UNP | UNION PACIFIC CORP | Industrials | 542.0 | $147K | 0.04% | NEW | — | $271.22 | +13.4% |
| 132 | SPYM | SPDR SERIES TRUST | — | 1,650.0 | $145K | 0.04% | NEW | — | $87.88 | +3.3% |
| 133 | VDC | VANGUARD WORLD FD | — | 625.0 | $141K | 0.03% | NEW | — | $225.60 | +1.6% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,472.0 | $141K | 0.03% | NEW | — | $95.79 | +21.4% |
| 135 | IWB | ISHARES RUSSELL 1000 | — | 330.0 | $135K | 0.03% | NEW | — | $409.09 | +3.2% |
| 136 | MTUM | ISHARES TR | — | 395.0 | $135K | 0.03% | NEW | — | $341.77 | -11.0% |
| 137 | HYEM | VANECK ETF TRUST | — | 6,400.0 | $129K | 0.03% | NEW | — | $20.16 | -0.3% |
| 138 | FALN | ISHARES TR | — | 4,740.0 | $129K | 0.03% | NEW | — | $27.22 | -0.5% |
| 139 | SHEL | SHELL PLC | Energy | 1,616.0 | $125K | 0.03% | NEW | — | $77.35 | +17.3% |
| 140 | ESGU | ISHARES TR | — | 719.0 | $118K | 0.03% | NEW | — | $164.12 | +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%