Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 54.0 | $6K | 0.00% | — | — | $103.37 | +11.1% |
| 362 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 18.0 | $5K | 0.00% | — | — | $303.22 | +11.5% |
| 363 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 47.0 | $5K | 0.00% | NEW | — | $115.77 | +14.2% |
| 364 | GDX | VANECK GOLD MINERS ETF | — | 59.0 | $5K | 0.00% | — | — | $91.61 | +3.1% |
| 365 | SCHD | SCHWAB CHARLES CORP | — | 57.0 | $5K | 0.00% | — | — | $94.05 | -63.7% |
| 366 | BMI | BADGER METER INC | Technology | 34.0 | $5K | 0.00% | — | — | $152.35 | -16.4% |
| 367 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 42.0 | $5K | 0.00% | — | — | $121.29 | -0.4% |
| 368 | SCHB | SCHWAB U S DIVIDEND EQUITY ETF | — | 156.0 | $5K | 0.00% | +9.0 | +6.1% | $30.61 | -4.2% |
| 369 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 326.0 | $5K | 0.00% | +5.0 | +1.6% | $14.32 | -8.2% |
| 370 | QTUM | DEFIANCE QUANTUM ETF | — | 43.0 | $5K | 0.00% | — | — | $108.19 | +34.1% |
| 371 | IWB | ISHARES RUSSELL 1000 ETF | — | 12.0 | $4K | 0.00% | — | — | $362.50 | +14.4% |
| 372 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 20.0 | $4K | 0.00% | — | — | $217.25 | +11.0% |
| 373 | VGK | VANGUARD FTSE EUROPE ETF | — | 52.0 | $4K | 0.00% | — | — | $82.42 | +8.3% |
| 374 | EQIX | EQUINIX INC PAR $0.001 | Real Estate | 4.0 | $4K | 0.00% | — | — | $1064.25 | -3.8% |
| 375 | — | EVEREST GROUP LTD | — | 13.0 | $4K | 0.00% | — | — | $326.85 | — |
| 376 | — | ZION OIL & GAS INC | — | 12,000.0 | $4K | 0.00% | — | — | $0.35 | — |
| 377 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | — | — | $260.19 | +6.4% |
| 378 | — | ASTRAZENECA PLC | — | 21.0 | $4K | 0.00% | -23.0 | -52.3% | $197.24 | — |
| 379 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 127.0 | $4K | 0.00% | -21.0 | -14.2% | $32.01 | +7.0% |
| 380 | TEL | TE CONNECTIVITY PLC | Technology | 19.0 | $4K | 0.00% | — | — | $211.68 | -3.1% |
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
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%