Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCSA | COMCAST CORP CL A | Communication Services | 707.0 | $21K | 0.01% | NEW | — | $29.91 | -19.4% |
| 242 | SMR | NUSCALE POWER CORP | Utilities | 1,422.0 | $20K | 0.00% | NEW | — | $14.17 | -41.8% |
| 243 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Consumer Cyclical | 137.0 | $20K | 0.00% | NEW | — | $146.76 | -26.3% |
| 244 | AA | ALCOA CORP | Basic Materials | 374.0 | $20K | 0.00% | NEW | — | $53.15 | -10.8% |
| 245 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 597.0 | $20K | 0.00% | NEW | — | $32.72 | +15.1% |
| 246 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 474.0 | $19K | 0.00% | NEW | — | $39.62 | +13.3% |
| 247 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS ETF | — | 195.0 | $19K | 0.00% | NEW | — | $96.26 | -2.9% |
| 248 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 105.0 | $19K | 0.00% | NEW | — | $176.32 | +1.5% |
| 249 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 31.0 | $18K | 0.00% | NEW | — | $580.71 | -4.7% |
| 250 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 221.0 | $18K | 0.00% | NEW | — | $80.78 | -2.6% |
| 251 | WELL | WELLTOWER INC | Real Estate | 95.0 | $18K | 0.00% | NEW | — | $184.63 | +26.7% |
| 252 | BUG | GLOBAL X CYBERSECURITY ETF | — | 576.0 | $18K | 0.00% | NEW | — | $30.44 | +48.3% |
| 253 | BKR | BAKER HUGHES CO | Energy | 384.0 | $17K | 0.00% | NEW | — | $45.49 | +25.1% |
| 254 | LQD | ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | — | 157.0 | $17K | 0.00% | NEW | — | $110.17 | -4.8% |
| 255 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 276.0 | $17K | 0.00% | NEW | — | $62.53 | +14.9% |
| 256 | — | EXACT SCIENCES CORP | — | 169.0 | $17K | 0.00% | NEW | — | $101.56 | — |
| 257 | NTRS | NORTHERN TRUST CORP | Financial Services | 124.0 | $17K | 0.00% | NEW | — | $137.03 | +30.7% |
| 258 | BUI | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | Financial Services | 658.0 | $17K | 0.00% | NEW | — | $25.70 | +0.3% |
| 259 | KVUE | KENVUE INC | Consumer Defensive | 970.0 | $17K | 0.00% | NEW | — | $17.24 | +3.8% |
| 260 | DFUS | DIMENSIONAL U S EQUITY MARKET ETF | — | 224.0 | $17K | 0.00% | NEW | — | $74.14 | +11.8% |
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%