Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 95.0 | $27K | 0.01% | NEW | — | $289.19 | +4.9% |
| 222 | PANW | PALO ALTO NETWORKS INC | Technology | 149.0 | $27K | 0.01% | NEW | — | $184.20 | +106.5% |
| 223 | HD | HOME DEPOT INC | Consumer Cyclical | 79.0 | $27K | 0.01% | NEW | — | $345.32 | -11.1% |
| 224 | CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | — | 922.0 | $27K | 0.01% | NEW | — | $29.56 | +17.1% |
| 225 | GE | GE AEROSPACE | Industrials | 87.0 | $27K | 0.01% | NEW | — | $306.48 | +3.6% |
| 226 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 170.0 | $26K | 0.01% | NEW | — | $154.97 | +9.8% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 211.0 | $26K | 0.01% | NEW | — | $122.48 | +21.1% |
| 228 | LEU | CENTRUS ENERGY CORP CL A | Energy | 106.0 | $26K | 0.01% | NEW | — | $242.76 | -42.3% |
| 229 | IBM | INTL BUSINESS MACHINES CORP | Technology | 87.0 | $26K | 0.01% | NEW | — | $294.55 | -18.4% |
| 230 | GSK | GSK PLC SPON ADR | Healthcare | 523.0 | $26K | 0.01% | NEW | — | $49.00 | +2.4% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28.0 | $25K | 0.01% | NEW | — | $887.32 | +10.3% |
| 232 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 239.0 | $25K | 0.01% | NEW | — | $102.82 | -4.5% |
| 233 | DMLP | DORCHESTER MINERALS LTD PARTNERSHIP | Energy | 1,054.0 | $24K | 0.01% | NEW | — | $22.37 | +33.2% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $23K | 0.01% | NEW | — | $581.60 | +11.4% |
| 235 | HPQ | HP INC | Technology | 1,040.0 | $23K | 0.01% | NEW | — | $22.28 | +49.2% |
| 236 | ACWI | ISHARES MSCI ACWI ETF | — | 164.0 | $23K | 0.01% | NEW | — | $141.17 | +12.6% |
| 237 | SAP | SAP SE SPON ADR | Technology | 91.0 | $22K | 0.01% | NEW | — | $241.79 | -11.0% |
| 238 | EFA | ISHARES MSCI EAFE ETF | — | 228.0 | $22K | 0.01% | NEW | — | $96.03 | +10.2% |
| 239 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 29.0 | $22K | 0.01% | NEW | — | $747.34 | -84.0% |
| 240 | TLT | ISHARES 20 YR TREASURY BOND ETF | — | 244.0 | $21K | 0.01% | NEW | — | $87.20 | -7.0% |
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%