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 | GSK | GSK PLC SPON ADR | Healthcare | 527.0 | $29K | 0.01% | +4.0 | +0.8% | $55.18 | -9.1% |
| 222 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 138.0 | $29K | 0.01% | +1.0 | +0.7% | $207.75 | +13.9% |
| 223 | ARKK | ARK INNOVATION ETF | — | 420.0 | $28K | 0.01% | — | — | $67.59 | +24.2% |
| 224 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 571.0 | $28K | 0.01% | +4.0 | +0.7% | $49.53 | +7.7% |
| 225 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 170.0 | $28K | 0.01% | — | — | $162.02 | +5.1% |
| 226 | TCPB | THRIVENT CORE PLUS BOND ETF | — | 541.0 | $27K | 0.01% | NEW | — | $50.74 | -2.8% |
| 227 | CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF | — | 922.0 | $27K | 0.01% | — | — | $29.50 | +17.3% |
| 228 | LUV | SOUTHWEST AIRLINES CO | Industrials | 710.0 | $27K | 0.01% | — | — | $37.56 | +4.5% |
| 229 | HD | HOME DEPOT INC | Consumer Cyclical | 80.0 | $26K | 0.01% | +1.0 | +1.3% | $328.21 | -6.3% |
| 230 | CMCSA | COMCAST CORP CL A | Communication Services | 904.0 | $26K | 0.01% | +197.0 | +27.9% | $28.71 | -15.9% |
| 231 | JCI | JOHNSON CONTROLS INTL PLC | Industrials | 198.0 | $26K | 0.01% | -216.0 | -52.2% | $130.91 | +7.7% |
| 232 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 318.0 | $26K | 0.01% | NEW | — | $80.64 | +15.8% |
| 233 | AA | ALCOA CORP | Basic Materials | 375.0 | $25K | 0.01% | — | — | $66.28 | -28.7% |
| 234 | GE | GE AEROSPACE | Industrials | 87.0 | $25K | 0.01% | — | — | $282.69 | +12.0% |
| 235 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 239.0 | $24K | 0.01% | — | — | $98.80 | -0.5% |
| 236 | BKR | BAKER HUGHES CO | Energy | 385.0 | $23K | 0.01% | — | — | $61.04 | -7.0% |
| 237 | ACWI | ISHARES MSCI ACWI ETF | — | 164.0 | $23K | 0.01% | — | — | $138.05 | +15.2% |
| 238 | EFA | ISHARES MSCI EAFE ETF | — | 228.0 | $22K | 0.01% | — | — | $97.13 | +9.0% |
| 239 | SOLV | SOLVENTUM CORP | Healthcare | 339.0 | $22K | 0.01% | -11.0 | -3.1% | $65.30 | +38.5% |
| 240 | VDE | VANGUARD ENERGY ETF | — | 126.0 | $22K | 0.01% | +1.0 | +0.8% | $172.81 | +4.7% |
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%