Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | Industrials | 308.0 | $3K | 0.00% | — | — | $10.07 | +11.6% |
| 402 | CRWV | COREWEAVE INC CL A | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.47 | +8.1% |
| 403 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 8.0 | $3K | 0.00% | — | — | $379.88 | -26.4% |
| 404 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 5.0 | $3K | 0.00% | — | — | $593.00 | -15.3% |
| 405 | MKC | MC CORMICK & CO INC NON VOTING | Consumer Defensive | 57.0 | $3K | 0.00% | -58.0 | -50.4% | $50.44 | -0.5% |
| 406 | DFAT | DIMENSIONAL U S TARGET VALUE ETF | — | 44.0 | $3K | 0.00% | — | — | $62.48 | +12.3% |
| 407 | RUM | RUMBLE INC CL A | Technology | 530.0 | $3K | 0.00% | — | — | $5.10 | +60.8% |
| 408 | PCAR | PACCAR INC | Industrials | 22.0 | $3K | 0.00% | — | — | $116.45 | +3.9% |
| 409 | UA | UNDER ARMOUR INC CL C | — | 440.0 | $3K | 0.00% | — | — | $5.79 | — |
| 410 | DHR | DANAHER CORP | Healthcare | 13.0 | $3K | 0.00% | — | — | $193.00 | +7.4% |
| 411 | QXO | QXO INC PAR VALUE $0.00001 | Industrials | 127.0 | $2K | 0.00% | NEW | — | $19.42 | -40.7% |
| 412 | BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | Communication Services | 22.0 | $2K | 0.00% | — | — | $111.41 | -20.0% |
| 413 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 12.0 | $2K | 0.00% | — | — | $201.92 | +37.1% |
| 414 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7.0 | $2K | 0.00% | — | — | $345.14 | -27.3% |
| 415 | MSTR | STRATEGY INC CL A | Technology | 19.0 | $2K | 0.00% | NEW | — | $124.79 | +1.2% |
| 416 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 10.0 | $2K | 0.00% | — | — | $226.30 | +21.8% |
| 417 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 40.0 | $2K | 0.00% | — | — | $56.52 | +5.1% |
| 418 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 480.0 | $2K | 0.00% | — | — | $4.68 | -43.5% |
| 419 | IWC | ISHARES MICROCAP ETF | — | 14.0 | $2K | 0.00% | — | — | $159.64 | +18.5% |
| 420 | — | TEAM INC | — | 140.0 | $2K | 0.00% | — | — | $15.94 | — |
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%