Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 8,275.0 | $730K | 0.17% | -100.0 | -1.2% | $88.16 | -12.9% |
| 22 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,139.0 | $685K | 0.16% | -499.0 | -3.2% | $45.23 | +23.5% |
| 23 | BP | BP PLC SPON ADR | Energy | 12,827.0 | $603K | 0.14% | -292.0 | -2.2% | $47.00 | -9.0% |
| 24 | NKE | NIKE INC CL B | Consumer Cyclical | 10,629.0 | $561K | 0.13% | -266.0 | -2.4% | $52.82 | -18.7% |
| 25 | MMM | 3M COMPANY | Industrials | 2,874.0 | $417K | 0.10% | -693.0 | -19.4% | $145.21 | +17.6% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,534.0 | $415K | 0.10% | -244.0 | -13.7% | $270.55 | +61.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $375K | 0.09% | -17.0 | -1.4% | $310.80 | -15.1% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 1,038.0 | $295K | 0.07% | -52.0 | -4.8% | $283.78 | -7.5% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 1,103.0 | $272K | 0.06% | -12.0 | -1.1% | $246.98 | +27.5% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 755.0 | $267K | 0.06% | -24.0 | -3.1% | $353.77 | -0.9% |
| 31 | F | FORD MOTOR CO | Consumer Cyclical | 18,017.0 | $208K | 0.05% | -475.0 | -2.6% | $11.54 | +23.7% |
| 32 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,109.0 | $190K | 0.04% | -39.0 | -1.2% | $61.26 | -4.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 1,407.0 | $186K | 0.04% | -26.0 | -1.8% | $132.04 | -11.0% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 2,145.0 | $173K | 0.04% | -92.0 | -4.1% | $80.55 | -24.0% |
| 35 | DOW | DOW INC | Basic Materials | 4,020.0 | $167K | 0.04% | -88.0 | -2.1% | $41.65 | -26.8% |
| 36 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,718.0 | $166K | 0.04% | -29.0 | -1.7% | $96.46 | +12.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 226.0 | $160K | 0.04% | -26.0 | -10.3% | $708.56 | +25.6% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,716.0 | $160K | 0.04% | -43.0 | -1.6% | $58.77 | +6.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 687.0 | $149K | 0.03% | -16.0 | -2.3% | $217.54 | +17.8% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,988.0 | $131K | 0.03% | -183.0 | -8.4% | $66.00 | +10.6% |
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
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%