Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD MEGA CAP INDEX ETF | — | 144.0 | $34K | 0.01% | NEW | — | $237.05 | +17.6% |
| 2 | TCPB | THRIVENT CORE PLUS BOND ETF | — | 541.0 | $27K | 0.01% | NEW | — | $50.74 | -3.1% |
| 3 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 318.0 | $26K | 0.01% | NEW | — | $80.64 | +14.8% |
| 4 | IWLG | NYLI WINSLOW LARGE CAP GROWTH ETF | — | 334.0 | $16K | 0.00% | NEW | — | $47.72 | +15.0% |
| 5 | IPAC | ISHARES CORE MSCI PAC ETF | — | 190.0 | $15K | 0.00% | NEW | — | $76.51 | +11.4% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 102.0 | $14K | 0.00% | NEW | — | $138.65 | +14.0% |
| 7 | TSME | THRIVENT SMALL MID CAP EQUITY ETF | — | 327.0 | $14K | 0.00% | NEW | — | $41.58 | +9.1% |
| 8 | XTEN | BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | — | 251.0 | $12K | 0.00% | NEW | — | $45.86 | -5.4% |
| 9 | XTWY | BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | — | 306.0 | $12K | 0.00% | NEW | — | $37.59 | -8.0% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 125.0 | $9K | 0.00% | NEW | — | $71.93 | -0.7% |
| 11 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 47.0 | $5K | 0.00% | NEW | — | $115.77 | +14.1% |
| 12 | CRWV | COREWEAVE INC CL A | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.47 | +4.4% |
| 13 | QXO | QXO INC PAR VALUE $0.00001 | Industrials | 127.0 | $2K | 0.00% | NEW | — | $19.42 | -41.1% |
| 14 | MSTR | STRATEGY INC CL A | Technology | 19.0 | $2K | 0.00% | NEW | — | $124.79 | +3.9% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | +1.5% |
| 16 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 20.0 | $740.0 | — | NEW | — | $37.00 | +1.3% |
| 17 | — | GLENSTAR MINERALS INC | — | 4,000.0 | $740.0 | — | NEW | — | $0.18 | — |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 15.0 | $691.0 | — | NEW | — | $46.07 | -1.6% |
| 19 | RKT | ROCKET COS INC CL A | Financial Services | 47.0 | $670.0 | — | NEW | — | $14.26 | -7.5% |
| 20 | — | BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR | — | 664.0 | $5.0 | — | NEW | — | $0.01 | — |
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
Technology
46.2%
Financial Services
19.5%
Consumer Cyclical
10.8%
Communication Services
7.3%
Consumer Defensive
4.5%
Industrials
4.2%
Healthcare
3.7%
Energy
2.3%
Utilities
0.9%
Basic Materials
0.4%