Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORP | Healthcare | 14,323.0 | $4.7M | 1.07% | — | — | $328.59 | -14.3% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 7,417.0 | $4.2M | 0.97% | +64.0 | +0.9% | $572.12 | +17.2% |
| 23 | C | CITIGROUP INC | Financial Services | 36,155.0 | $4.1M | 0.94% | -770.0 | -2.1% | $113.41 | +20.1% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,600.0 | $3.6M | 0.82% | +44.0 | +1.2% | $996.50 | -9.5% |
| 25 | SPEM | STATE STREET SPDR S&P EMERGING MARKETS ETF | — | 73,446.0 | $3.4M | 0.79% | — | — | $46.91 | +9.9% |
| 26 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 41,453.0 | $3.4M | 0.78% | — | — | $82.57 | -1.5% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,561.0 | $3.3M | 0.76% | -4K | -10.0% | $99.05 | +123.8% |
| 28 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | — | 74,093.0 | $2.5M | 0.57% | +2K | +2.7% | $33.54 | -2.8% |
| 29 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 7,724.0 | $2.5M | 0.57% | +279.0 | +3.8% | $320.81 | +16.2% |
| 30 | CRM | SALESFORCE INC | Technology | 12,474.0 | $2.3M | 0.53% | +103.0 | +0.8% | $186.66 | +37.0% |
| 31 | KO | COCA-COLA COMPANY | Consumer Defensive | 29,832.0 | $2.3M | 0.52% | -276.0 | -0.9% | $76.05 | +16.6% |
| 32 | RTX | RTX CORP | Industrials | 11,701.0 | $2.3M | 0.52% | +105.0 | +0.9% | $192.90 | +1.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,611.0 | $2.1M | 0.49% | +524.0 | +1.2% | $50.20 | +2.5% |
| 34 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 80,717.0 | $2.1M | 0.47% | +2K | +2.7% | $25.62 | -3.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,669.0 | $1.7M | 0.40% | +45.0 | +1.0% | $371.75 | -4.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 13,578.0 | $1.7M | 0.39% | +312.0 | +2.4% | $124.28 | -13.0% |
| 37 | DIS | WALT DISNEY CO | Communication Services | 17,027.0 | $1.6M | 0.38% | — | — | $96.38 | +10.4% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 7,219.0 | $1.6M | 0.37% | -158.0 | -2.1% | $226.04 | -10.0% |
| 39 | VUG | VANGUARD GROWTH ETF | — | 3,733.0 | $1.6M | 0.37% | +1K | +55.3% | $436.83 | -80.1% |
| 40 | EBAY | EBAY INC | Consumer Cyclical | 17,679.0 | $1.6M | 0.37% | -517.0 | -2.8% | $91.02 | +18.7% |
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%