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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | — | — | $332.42 | -1.6% |
| 382 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 12.0 | $4K | 0.00% | — | — | $330.67 | +53.0% |
| 383 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | 0.00% | — | — | $396.50 | -4.6% |
| 384 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 78.0 | $4K | 0.00% | +1.0 | +1.3% | $50.72 | -1.1% |
| 385 | CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Consumer Cyclical | 153.0 | $4K | 0.00% | +1.0 | +0.7% | $25.83 | -12.6% |
| 386 | ALB | ALBEMARLE CORP | Basic Materials | 21.0 | $4K | 0.00% | -31.0 | -59.6% | $181.48 | -38.5% |
| 387 | RGR | STURM RUGER & CO INC | Industrials | 94.0 | $4K | 0.00% | — | — | $40.27 | -7.1% |
| 388 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53.0 | $4K | 0.00% | -101.0 | -65.6% | $69.40 | +15.4% |
| 389 | CTRA | COTERRA ENERGY INC | Energy | 104.0 | $4K | 0.00% | +1.0 | +1.0% | $35.17 | -7.4% |
| 390 | COWZ | PACER U S CASH COWS 100 ETF | — | 58.0 | $4K | 0.00% | — | — | $62.55 | +12.2% |
| 391 | — | BYD CO LTD UNSPON ADR | — | 265.0 | $4K | 0.00% | — | — | $13.65 | — |
| 392 | — | XIAOMI CORP CL B | — | 860.0 | $4K | 0.00% | — | — | $4.15 | — |
| 393 | SYY | SYSCO CORP | Consumer Defensive | 50.0 | $4K | 0.00% | +1.0 | +2.0% | $70.94 | +12.0% |
| 394 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 9.0 | $4K | 0.00% | — | — | $97.61 | +147.1% |
| 395 | BGS | B&G FOODS INC | Consumer Defensive | 723.0 | $3K | 0.00% | +29.0 | +4.2% | $4.81 | -33.6% |
| 396 | SHOP | SHOPIFY INC CL A | Technology | 29.0 | $3K | 0.00% | — | — | $118.62 | +10.4% |
| 397 | SCZ | SEA LTD ADR | — | 40.0 | $3K | 0.00% | +25.0 | +166.7% | $82.80 | +3.6% |
| 398 | AXP | AMERICAN EXPRESS CO | Financial Services | 10.0 | $3K | 0.00% | — | — | $316.20 | +0.2% |
| 399 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $157.65 | -2.0% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 45.0 | $3K | 0.00% | +1.0 | +2.3% | $69.20 | -2.1% |
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%