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 | IPAC | ISHARES CORE MSCI PAC ETF | — | 190.0 | $15K | 0.00% | NEW | — | $76.51 | +12.2% |
| 282 | BUG | GLOBAL X CYBERSECURITY ETF | — | 576.0 | $14K | 0.00% | — | — | $25.10 | +79.9% |
| 283 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | — | 223.0 | $14K | 0.00% | — | — | $63.65 | -2.2% |
| 284 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 102.0 | $14K | 0.00% | NEW | — | $138.65 | +14.4% |
| 285 | DOV | DOVER CORP | Industrials | 67.0 | $14K | 0.00% | — | — | $209.42 | -9.2% |
| 286 | D | DOMINION ENERGY INC | Utilities | 223.0 | $14K | 0.00% | +2.0 | +0.9% | $61.70 | +3.7% |
| 287 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | — | 456.0 | $14K | 0.00% | +3.0 | +0.7% | $30.07 | -1.2% |
| 288 | TSME | THRIVENT SMALL MID CAP EQUITY ETF | — | 327.0 | $14K | 0.00% | NEW | — | $41.58 | +10.7% |
| 289 | FANG | DIAMONDBACK ENERGY INC | Energy | 69.0 | $14K | 0.00% | +1.0 | +1.5% | $196.90 | -0.9% |
| 290 | KR | KROGER CO | Consumer Defensive | 188.0 | $14K | 0.00% | +1.0 | +0.5% | $72.26 | -14.6% |
| 291 | ENB | ENBRIDGE INC | Energy | 251.0 | $14K | 0.00% | -28.0 | -10.0% | $54.09 | -10.1% |
| 292 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 150.0 | $14K | 0.00% | — | — | $90.42 | +7.7% |
| 293 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 513.0 | $14K | 0.00% | +4.0 | +0.8% | $26.33 | +20.9% |
| 294 | UUUU | ENERGY FUELS INC | Energy | 735.0 | $13K | 0.00% | — | — | $18.25 | -35.4% |
| 295 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 46.0 | $13K | 0.00% | — | — | $288.87 | +0.2% |
| 296 | EWW | ISHARES MSCI MEXICO ETF | — | 172.0 | $13K | 0.00% | — | — | $75.37 | -1.5% |
| 297 | TPR | TAPESTRY INC | Consumer Cyclical | 92.0 | $13K | 0.00% | — | — | $140.90 | -14.3% |
| 298 | NUE | NUCOR CORP | Basic Materials | 74.0 | $13K | 0.00% | — | — | $169.07 | +56.0% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 152.0 | $12K | 0.00% | +2.0 | +1.3% | $81.34 | -8.2% |
| 300 | SLB | SLB LTD | Energy | 237.0 | $12K | 0.00% | — | — | $51.49 | +3.3% |
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%