Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PBF | PBF ENERGY INC CL A | Energy | 143.0 | $4K | 0.00% | NEW | — | $27.06 | +179.5% |
| 382 | AXP | AMERICAN EXPRESS CO | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $385.90 | -18.0% |
| 383 | SYY | SYSCO CORP | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $74.24 | +6.5% |
| 384 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 12.0 | $4K | 0.00% | NEW | — | $302.83 | +67.9% |
| 385 | COWZ | PACER U S CASH COWS 100 ETF | — | 58.0 | $3K | 0.00% | NEW | — | $60.17 | +16.6% |
| 386 | RUM | RUMBLE INC CL A | Technology | 530.0 | $3K | 0.00% | NEW | — | $6.32 | +30.8% |
| 387 | EQIX | EQUINIX INC PAR $0.001 | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $827.50 | +24.1% |
| 388 | BDX | BECTON DICKINSON & CO | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $152.98 | +20.6% |
| 389 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $161.80 | -4.5% |
| 390 | — | BYD CO LTD UNSPON ADR | — | 265.0 | $3K | 0.00% | NEW | — | $12.12 | — |
| 391 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | Industrials | 307.0 | $3K | 0.00% | NEW | — | $10.35 | +7.6% |
| 392 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 321.0 | $3K | 0.00% | NEW | — | $9.88 | +32.7% |
| 393 | DASH | DOORDASH INC CL A | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $226.50 | -13.3% |
| 394 | — | HIGHLANDS REIT INC | — | 10,000.0 | $3K | 0.00% | NEW | — | $0.31 | — |
| 395 | RGR | STURM RUGER & CO INC | Industrials | 94.0 | $3K | 0.00% | NEW | — | $32.73 | +14.2% |
| 396 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $254.00 | +8.6% |
| 397 | DHR | DANAHER CORP | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $232.69 | -10.1% |
| 398 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $301.00 | -8.6% |
| 399 | ES | EVERSOURCE ENERGY | Utilities | 44.0 | $3K | 0.00% | NEW | — | $68.02 | -0.1% |
| 400 | BGS | B&G FOODS INC | Consumer Defensive | 694.0 | $3K | 0.00% | NEW | — | $4.30 | -25.7% |
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
48.0%
Financial Services
19.4%
Consumer Cyclical
11.4%
Communication Services
7.0%
Consumer Defensive
3.9%
Industrials
3.8%
Healthcare
3.7%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%