Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLD | TOPBUILD CORP | Industrials | 100.0 | $35K | 0.01% | — | — | $351.30 | +0.9% |
| 202 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 1,152.0 | $35K | 0.01% | +10.0 | +0.9% | $30.45 | +2.9% |
| 203 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 4,070.0 | $34K | 0.01% | — | — | $8.45 | +46.1% |
| 204 | SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETF | — | 314.0 | $34K | 0.01% | — | — | $109.19 | +49.8% |
| 205 | MGC | VANGUARD MEGA CAP INDEX ETF | — | 144.0 | $34K | 0.01% | NEW | — | $237.05 | +18.2% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | Technology | 77.0 | $33K | 0.01% | — | — | $433.70 | +7.1% |
| 207 | VB | VANGUARD SMALL CAP ETF | — | 127.0 | $33K | 0.01% | — | — | $262.10 | +11.3% |
| 208 | TFC | TRUIST FINANCIAL CORP | Financial Services | 720.0 | $33K | 0.01% | +8.0 | +1.1% | $45.97 | +8.2% |
| 209 | DUK | DUKE ENERGY CORP | Utilities | 253.0 | $33K | 0.01% | +2.0 | +0.8% | $130.78 | -9.3% |
| 210 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 47.0 | $33K | 0.01% | +18.0 | +62.1% | $694.74 | -82.7% |
| 211 | FDX | FEDEX CORP | Industrials | 92.0 | $33K | 0.01% | -3.0 | -3.2% | $354.52 | -14.4% |
| 212 | — | ABRDN ASIA PACIFIC INCOME FUND INC | — | 2,252.0 | $32K | 0.01% | +94.0 | +4.4% | $14.42 | — |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 202.0 | $32K | 0.01% | +53.0 | +35.6% | $160.17 | +137.4% |
| 214 | XEL | XCEL ENERGY INC | Utilities | 401.0 | $32K | 0.01% | +3.0 | +0.8% | $79.42 | -7.8% |
| 215 | BCML | BAYCOM CORP | Financial Services | 1,055.0 | $31K | 0.01% | +10.0 | +1.0% | $29.74 | +2.4% |
| 216 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 853.0 | $31K | 0.01% | -131.0 | -13.3% | $36.22 | +22.2% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 212.0 | $30K | 0.01% | — | — | $139.26 | +6.5% |
| 218 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 125.0 | $29K | 0.01% | +1.0 | +0.8% | $235.91 | -16.8% |
| 219 | DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | Energy | 1,086.0 | $29K | 0.01% | +32.0 | +3.0% | $27.09 | +9.7% |
| 220 | USB | U S BANCORP DE | Financial Services | 565.0 | $29K | 0.01% | +6.0 | +1.1% | $51.99 | +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
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%