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 | NVDA | NVIDIA CORP | Technology | 191,834.0 | $33.5M | 7.64% | -2K | -1.1% | $174.40 | +21.7% |
| 2 | AAPL | APPLE INC | Technology | 107,320.0 | $27.2M | 6.22% | -1K | -1.4% | $253.79 | +30.6% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 244,901.0 | $22.4M | 5.12% | -1K | -0.6% | $91.64 | -0.1% |
| 4 | GOOG | ALPHABET INC CL C | — | 60,666.0 | $17.4M | 3.97% | -2K | -2.8% | $286.86 | — |
| 5 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 107,026.0 | $11.8M | 2.70% | -886.0 | -0.8% | $110.39 | -0.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,946.0 | $7.0M | 1.61% | -200.0 | -0.8% | $294.17 | +19.8% |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 144,462.0 | $6.7M | 1.52% | -3K | -2.3% | $46.19 | -8.3% |
| 8 | C | CITIGROUP INC | Financial Services | 36,155.0 | $4.1M | 0.94% | -770.0 | -2.1% | $113.41 | +20.1% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,561.0 | $3.3M | 0.76% | -4K | -10.0% | $99.05 | +123.8% |
| 10 | KO | COCA-COLA COMPANY | Consumer Defensive | 29,832.0 | $2.3M | 0.52% | -276.0 | -0.9% | $76.05 | +16.6% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 7,219.0 | $1.6M | 0.37% | -158.0 | -2.1% | $226.04 | -10.0% |
| 12 | EBAY | EBAY INC | Consumer Cyclical | 17,679.0 | $1.6M | 0.37% | -517.0 | -2.8% | $91.02 | +18.7% |
| 13 | MA | MASTERCARD INC CL A | Financial Services | 3,120.0 | $1.6M | 0.36% | -31.0 | -1.0% | $499.72 | +14.7% |
| 14 | CVX | CHEVRON CORP | Energy | 6,949.0 | $1.4M | 0.33% | -47.0 | -0.7% | $206.89 | +5.2% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,176.0 | $1.2M | 0.27% | -96.0 | -1.5% | $194.14 | +35.7% |
| 16 | ADBE | ADOBE INC | Technology | 4,928.0 | $1.2M | 0.27% | -113.0 | -2.2% | $243.09 | +6.0% |
| 17 | GOOGL | ALPHABET INC CL A | Communication Services | 4,143.0 | $1.2M | 0.27% | -32.0 | -0.8% | $287.53 | +20.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 6,606.0 | $1.1M | 0.26% | -79.0 | -1.2% | $169.67 | -0.2% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,614.0 | $861K | 0.20% | -260.0 | -2.6% | $89.59 | +7.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,225.0 | $788K | 0.18% | -138.0 | -4.1% | $244.40 | +9.3% |
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%