Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KVUE | KENVUE INC | Consumer Defensive | 980.0 | $17K | 0.00% | +10.0 | +1.0% | $17.24 | +3.8% |
| 262 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 257.0 | $17K | 0.00% | +2.0 | +0.8% | $65.05 | +13.2% |
| 263 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 603.0 | $17K | 0.00% | +128.0 | +26.9% | $27.46 | +2.1% |
| 264 | YUM | YUM BRANDS INC | Consumer Cyclical | 106.0 | $16K | 0.00% | +1.0 | +0.9% | $155.10 | -9.8% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 135.0 | $16K | 0.00% | +1.0 | +0.8% | $121.26 | +27.8% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 51.0 | $16K | 0.00% | +1.0 | +2.0% | $315.12 | +15.9% |
| 267 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Technology | 41.0 | $16K | 0.00% | — | — | $389.44 | +102.8% |
| 268 | IWLG | NYLI WINSLOW LARGE CAP GROWTH ETF | — | 334.0 | $16K | 0.00% | NEW | — | $47.72 | +16.3% |
| 269 | DFUS | DIMENSIONAL U S EQUITY MARKET ETF | — | 224.0 | $16K | 0.00% | — | — | $71.05 | +16.6% |
| 270 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 137.0 | $16K | 0.00% | — | — | $114.86 | +5.5% |
| 271 | SAP | SAP SE SPON ADR | Technology | 91.0 | $16K | 0.00% | — | — | $170.43 | +26.2% |
| 272 | BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Consumer Defensive | 265.0 | $15K | 0.00% | +3.0 | +1.1% | $58.47 | -3.6% |
| 273 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 671.0 | $15K | 0.00% | +8.0 | +1.2% | $23.08 | +26.8% |
| 274 | SMR | NUSCALE POWER CORP | Utilities | 1,422.0 | $15K | 0.00% | — | — | $10.84 | -24.4% |
| 275 | MP | MP MATERIALS CORP | Basic Materials | 317.0 | $15K | 0.00% | — | — | $48.26 | +1.9% |
| 276 | TPLC | TIMOTHY PLAN U S LARGE MID CAP CORE ETF | — | 327.0 | $15K | 0.00% | — | — | $46.50 | +6.0% |
| 277 | IONQ | IONQ INC | Technology | 524.0 | $15K | 0.00% | +402.0 | +329.5% | $28.83 | +27.6% |
| 278 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 31.0 | $15K | 0.00% | — | — | $484.90 | +14.0% |
| 279 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 277.0 | $15K | 0.00% | — | — | $53.51 | +3.8% |
| 280 | COPX | GLOBAL X COPPER MINERS ETF | — | 192.0 | $15K | 0.00% | +5.0 | +2.7% | $76.16 | +12.3% |
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%