Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 15.0 | $7K | 0.00% | NEW | — | $473.33 | -74.4% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 236.0 | $7K | 0.00% | NEW | — | $29.27 | +25.9% |
| 343 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $135.72 | +24.6% |
| 344 | ABT | ABBOTT LABORATORIES | Healthcare | 52.0 | $7K | 0.00% | NEW | — | $126.12 | -18.2% |
| 345 | SCHW | ISHARES MSCI EAFE SMALL CAP ETF | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $77.54 | +36.6% |
| 346 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 87.0 | $6K | 0.00% | NEW | — | $72.76 | +34.7% |
| 347 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | — | 201.0 | $6K | 0.00% | NEW | — | $30.40 | +16.8% |
| 348 | BMI | BADGER METER INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $174.41 | -27.0% |
| 349 | LNT | ALLIANT ENERGY CORP | Utilities | 91.0 | $6K | 0.00% | NEW | — | $64.71 | +2.7% |
| 350 | AMAT | APPLIED MATERIALS INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $254.43 | +64.8% |
| 351 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $47.54 | -12.5% |
| 352 | REMX | VANECK RARE EARTH STRATEGIC METALS ETF | — | 78.0 | $6K | 0.00% | NEW | — | $74.08 | -7.6% |
| 353 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 120.0 | $6K | 0.00% | NEW | — | $48.11 | +14.1% |
| 354 | SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | — | 167.0 | $6K | 0.00% | NEW | — | $34.31 | +24.9% |
| 355 | SCHD | SCHWAB CHARLES CORP | — | 57.0 | $6K | 0.00% | NEW | — | $99.67 | -65.7% |
| 356 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 73.0 | $6K | 0.00% | NEW | — | $77.68 | +8.1% |
| 357 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 54.0 | $6K | 0.00% | NEW | — | $102.43 | +12.5% |
| 358 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 148.0 | $5K | 0.00% | NEW | — | $37.00 | -7.3% |
| 359 | IONQ | IONQ INC | Technology | 122.0 | $5K | 0.00% | NEW | — | $44.87 | -17.3% |
| 360 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 18.0 | $5K | 0.00% | NEW | — | $303.11 | +11.6% |
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%