Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | J | JACOBS SOLUTIONS INC | Industrials | 345.0 | $46K | 0.01% | NEW | — | $132.34 | -1.4% |
| 182 | BMO | BANK MONTREAL QUEBEC | Financial Services | 350.0 | $45K | 0.01% | NEW | — | $129.79 | +38.1% |
| 183 | — | INLAND REAL ESTATE INCOME TRUST INC | — | 2,593.0 | $44K | 0.01% | NEW | — | $16.89 | — |
| 184 | BLK | BLACKROCK FDG INC | Financial Services | 40.0 | $43K | 0.01% | NEW | — | $1082.78 | -3.4% |
| 185 | VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | — | 569.0 | $43K | 0.01% | NEW | — | $75.45 | +12.1% |
| 186 | CMI | CUMMINS INC | Industrials | 83.0 | $43K | 0.01% | NEW | — | $512.13 | +30.1% |
| 187 | BLD | TOPBUILD CORP | Industrials | 100.0 | $42K | 0.01% | NEW | — | $417.19 | -15.0% |
| 188 | SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | — | 314.0 | $41K | 0.01% | NEW | — | $129.88 | +2.1% |
| 189 | BIBL | INSPIRE 100 ETF | — | 882.0 | $40K | 0.01% | NEW | — | $45.15 | +23.2% |
| 190 | IEO | ISHARES U S OIL & GAS EXPLORATION & PROD ETF | — | 438.0 | $39K | 0.01% | NEW | — | $89.19 | +40.8% |
| 191 | MRK | MERCK & COMPANY INC | Healthcare | 364.0 | $38K | 0.01% | NEW | — | $105.35 | +21.4% |
| 192 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 640.0 | $37K | 0.01% | NEW | — | $57.94 | +14.8% |
| 193 | IMO | IMPERIAL OIL LTD | Energy | 425.0 | $37K | 0.01% | NEW | — | $86.34 | +46.0% |
| 194 | PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | — | 762.0 | $36K | 0.01% | NEW | — | $47.80 | +18.5% |
| 195 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 984.0 | $36K | 0.01% | NEW | — | $36.85 | +19.3% |
| 196 | SNDR | SCHNEIDER NATL INC WI CL B | Industrials | 1,364.0 | $36K | 0.01% | NEW | — | $26.53 | +44.5% |
| 197 | INTC | INTEL CORP | Technology | 966.0 | $36K | 0.01% | NEW | — | $36.90 | +182.9% |
| 198 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | Energy | 481.0 | $35K | 0.01% | NEW | — | $73.47 | +20.2% |
| 199 | TFC | TRUIST FINANCIAL CORP | Financial Services | 712.0 | $35K | 0.01% | NEW | — | $49.23 | +5.0% |
| 200 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 736.0 | $33K | 0.01% | NEW | — | $45.38 | +12.0% |
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
44.0%
Financial Services
17.8%
Communication Services
14.7%
Consumer Cyclical
10.4%
Consumer Defensive
3.6%
Industrials
3.5%
Healthcare
3.4%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.3%