Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMAT | APPLIED MATERIALS INC | Technology | 23.0 | $8K | 0.00% | — | — | $338.83 | +24.1% |
| 342 | GFL | GFL ENVIRONMENTAL INC SUB VOTING SHARES | Industrials | 185.0 | $8K | 0.00% | — | — | $41.79 | +0.7% |
| 343 | ANET | ARISTA NETWORKS INC | Technology | 62.0 | $8K | 0.00% | — | — | $122.77 | +62.7% |
| 344 | CART | MAPLEBEAR INC | Consumer Cyclical | 196.0 | $7K | 0.00% | — | — | $37.46 | +24.4% |
| 345 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 163.0 | $7K | 0.00% | — | — | $42.80 | +13.7% |
| 346 | REMX | VANECK RARE EARTH STRATEGIC METALS ETF | — | 78.0 | $7K | 0.00% | — | — | $88.19 | -22.2% |
| 347 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 87.0 | $7K | 0.00% | — | — | $78.74 | +24.7% |
| 348 | PBF | PBF ENERGY INC CL A | Energy | 144.0 | $7K | 0.00% | +1.0 | +0.7% | $47.51 | +59.6% |
| 349 | SCHW | ISHARES MSCI EAFE SMALL CAP ETF | Financial Services | 84.0 | $7K | 0.00% | — | — | $78.40 | +34.9% |
| 350 | GM | GENERAL MOTORS CO | Consumer Cyclical | 88.0 | $7K | 0.00% | — | — | $74.44 | +13.5% |
| 351 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 15.0 | $6K | 0.00% | — | — | $426.40 | -71.5% |
| 352 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | — | 201.0 | $6K | 0.00% | — | — | $31.67 | +12.2% |
| 353 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $126.28 | +34.5% |
| 354 | — | TENCENT HOLDINGS LTD UNSPON ADR | — | 96.0 | $6K | 0.00% | — | — | $63.49 | — |
| 355 | SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | — | 167.0 | $6K | 0.00% | — | — | $36.03 | +18.7% |
| 356 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 123.0 | $6K | 0.00% | — | — | $48.85 | -15.0% |
| 357 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 73.0 | $6K | 0.00% | — | — | $81.99 | +2.3% |
| 358 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95.0 | $6K | 0.00% | — | — | $62.75 | -29.3% |
| 359 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 120.0 | $6K | 0.00% | — | — | $49.40 | +11.2% |
| 360 | GWW | GRAINGER W W INC | Industrials | 5.0 | $6K | 0.00% | — | — | $1133.60 | +11.9% |
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%