Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 111.0 | $12K | 0.00% | — | — | $108.77 | +2.3% |
| 302 | PFF | ISHARES PREFERRED & INCOME SECS ETF | — | 380.0 | $12K | 0.00% | +3.0 | +0.8% | $30.31 | -0.9% |
| 303 | XTEN | BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | — | 251.0 | $12K | 0.00% | NEW | — | $45.86 | -4.9% |
| 304 | XTWY | BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | — | 306.0 | $12K | 0.00% | NEW | — | $37.59 | -7.6% |
| 305 | HMC | HONDA MOTOR LTD ADR REPSTG 3 ORD | Consumer Cyclical | 462.0 | $11K | 0.00% | — | — | $24.29 | +33.5% |
| 306 | WWJD | INSPIRE INTERNATIONAL ETF | — | 299.0 | $11K | 0.00% | — | — | $37.36 | +7.2% |
| 307 | DVN | DEVON ENERGY CORP | Energy | 221.0 | $11K | 0.00% | — | — | $50.24 | -2.0% |
| 308 | FE | FIRSTENERGY CORP | Utilities | 219.0 | $11K | 0.00% | — | — | $50.70 | -10.4% |
| 309 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 129.0 | $11K | 0.00% | -47.0 | -26.7% | $85.35 | +2.6% |
| 310 | BX | BLACKSTONE INC | Financial Services | 95.0 | $11K | 0.00% | — | — | $115.59 | +9.7% |
| 311 | WSO | WATSCO INC CL A | Industrials | 30.0 | $11K | 0.00% | — | — | $364.20 | -15.0% |
| 312 | OLN | OLIN CORP | Basic Materials | 367.0 | $11K | 0.00% | +3.0 | +0.8% | $29.74 | -41.9% |
| 313 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 108.0 | $11K | 0.00% | — | — | $99.16 | — |
| 314 | BLES | INSPIRE GLOBAL HOPE ETF | — | 238.0 | $11K | 0.00% | — | — | $44.29 | +10.1% |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 241.0 | $10K | 0.00% | — | — | $43.15 | -11.3% |
| 316 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 23.0 | $10K | 0.00% | — | — | $445.87 | +23.2% |
| 317 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 206.0 | $10K | 0.00% | +7.0 | +3.5% | $49.75 | +7.7% |
| 318 | ABT | ABBOTT LABORATORIES | Healthcare | 99.0 | $10K | 0.00% | +47.0 | +90.4% | $102.29 | +0.7% |
| 319 | FDIF | FIDELITY DISRUPTORS ETF | — | 308.0 | $10K | 0.00% | — | — | $32.79 | +24.5% |
| 320 | — | EWSB BANCORP INC | — | 1,000.0 | $10K | 0.00% | — | — | $10.00 | — |
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%