Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 137.0 | $17K | 0.00% | NEW | — | $121.22 | -0.8% |
| 262 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 255.0 | $17K | 0.00% | NEW | — | $64.85 | +12.2% |
| 263 | TJX | TJX COS INC | Consumer Cyclical | 107.0 | $16K | 0.00% | NEW | — | $153.66 | -20.1% |
| 264 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 304.0 | $16K | 0.00% | NEW | — | $53.91 | +18.0% |
| 265 | MP | MP MATERIALS CORP | Basic Materials | 317.0 | $16K | 0.00% | NEW | — | $50.52 | -3.0% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 105.0 | $16K | 0.00% | NEW | — | $151.63 | -8.9% |
| 267 | VDE | VANGUARD ENERGY ETF | — | 125.0 | $16K | 0.00% | NEW | — | $126.05 | +42.9% |
| 268 | — | ENTERGY CORP | — | 162.0 | $15K | 0.00% | NEW | — | $92.67 | — |
| 269 | TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | — | 327.0 | $15K | 0.00% | NEW | — | $45.43 | +7.7% |
| 270 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Consumer Defensive | 262.0 | $15K | 0.00% | NEW | — | $56.52 | -0.8% |
| 271 | BX | BLACKSTONE INC | Financial Services | 95.0 | $15K | 0.00% | NEW | — | $153.86 | -19.8% |
| 272 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 509.0 | $14K | 0.00% | NEW | — | $28.00 | +13.6% |
| 273 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 277.0 | $14K | 0.00% | NEW | — | $51.39 | +7.7% |
| 274 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 176.0 | $14K | 0.00% | NEW | — | $79.03 | +10.1% |
| 275 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 475.0 | $14K | 0.00% | NEW | — | $28.82 | -2.6% |
| 276 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | — | 453.0 | $14K | 0.00% | NEW | — | $30.19 | -1.7% |
| 277 | ADI | ANALOG DEVICES INC | Technology | 50.0 | $14K | 0.00% | NEW | — | $273.04 | +32.6% |
| 278 | HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | Consumer Cyclical | 462.0 | $14K | 0.00% | NEW | — | $29.46 | +9.0% |
| 279 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 150.0 | $13K | 0.00% | NEW | — | $89.92 | +7.6% |
| 280 | COPX | GLOBAL X COPPER MINERS ETF | — | 187.0 | $13K | 0.00% | NEW | — | $71.95 | +17.0% |
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
48.0%
Financial Services
19.4%
Consumer Cyclical
11.4%
Communication Services
7.0%
Consumer Defensive
3.9%
Industrials
3.8%
Healthcare
3.7%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%