Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | — | 222.0 | $13K | 0.00% | NEW | — | $60.60 | +6.5% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 150.0 | $13K | 0.00% | NEW | — | $88.91 | -13.1% |
| 283 | ENB | ENBRIDGE INC | Energy | 279.0 | $13K | 0.00% | NEW | — | $47.75 | +17.8% |
| 284 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 663.0 | $13K | 0.00% | NEW | — | $19.98 | +49.7% |
| 285 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 111.0 | $13K | 0.00% | NEW | — | $119.02 | -4.3% |
| 286 | TGT | TARGET CORP | Consumer Defensive | 134.0 | $13K | 0.00% | NEW | — | $97.95 | +40.9% |
| 287 | DOV | DOVER CORP | Industrials | 67.0 | $13K | 0.00% | NEW | — | $195.64 | +9.3% |
| 288 | D | DOMINION ENERGY INC | Utilities | 221.0 | $13K | 0.00% | NEW | — | $58.60 | +21.2% |
| 289 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 271.0 | $13K | 0.00% | NEW | — | $46.48 | -20.9% |
| 290 | — | AIRBUS SE ADR | — | 209.0 | $12K | 0.00% | NEW | — | $57.92 | — |
| 291 | NUE | NUCOR CORP | Basic Materials | 74.0 | $12K | 0.00% | NEW | — | $162.61 | +45.0% |
| 292 | EWW | ISHARES MSCI MEXICO ETF | — | 172.0 | $12K | 0.00% | NEW | — | $69.45 | +10.3% |
| 293 | TPR | TAPESTRY INC | Consumer Cyclical | 92.0 | $12K | 0.00% | NEW | — | $127.23 | +12.3% |
| 294 | PFF | ISHARES PREFERRED & INCOME SECS ETF | — | 377.0 | $12K | 0.00% | NEW | — | $30.99 | -1.9% |
| 295 | KR | KROGER CO | Consumer Defensive | 187.0 | $12K | 0.00% | NEW | — | $62.41 | -7.8% |
| 296 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 46.0 | $11K | 0.00% | NEW | — | $245.63 | +20.7% |
| 297 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 23.0 | $11K | 0.00% | NEW | — | $490.35 | +7.5% |
| 298 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Technology | 41.0 | $11K | 0.00% | NEW | — | $273.07 | +234.1% |
| 299 | FDIF | FIDELITY DISRUPTORS ETF | — | 308.0 | $11K | 0.00% | NEW | — | $35.81 | +8.9% |
| 300 | WWJD | INSPIRE INTERNATIONAL ETF | — | 299.0 | $11K | 0.00% | NEW | — | $36.45 | +7.1% |
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
44.0%
Financial Services
17.8%
Communication Services
14.7%
Consumer Cyclical
10.4%
Consumer Defensive
3.6%
Industrials
3.5%
Healthcare
3.4%
Energy
1.5%
Utilities
0.7%
Basic Materials
0.3%