Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BYD CO LTD SHS H | — | 120.0 | $2K | — | — | — | $13.69 | — |
| 442 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10.0 | $2K | — | — | — | $164.10 | +146.3% |
| 443 | NVEC | NVE CORP | Technology | 24.0 | $2K | — | — | — | $66.08 | +33.4% |
| 444 | TOST | TOAST INC CL A | Technology | 59.0 | $2K | — | — | — | $26.51 | +14.6% |
| 445 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $2K | — | — | — | $61.92 | +47.1% |
| 446 | — | MATIV HOLDINGS INC | — | 166.0 | $1K | — | +2.0 | +1.2% | $8.68 | — |
| 447 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | — | — | — | $204.43 | -15.3% |
| 448 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 18.0 | $1K | — | — | — | $77.11 | -3.1% |
| 449 | ASB | ASSOCIATED BANC CORP | Financial Services | 53.0 | $1K | — | +1.0 | +1.9% | $25.85 | +19.8% |
| 450 | UNM | UNUM GROUP | Financial Services | 19.0 | $1K | — | +1.0 | +5.6% | $71.26 | +24.0% |
| 451 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 60.0 | $1K | — | — | — | $21.62 | +10.3% |
| 452 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15.0 | $1K | — | — | — | $82.33 | -15.3% |
| 453 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 24.0 | $1K | — | — | — | $45.21 | — |
| 454 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $1K | — | — | — | $150.86 | +80.1% |
| 455 | — | NEWSMAX INC CL B | — | 200.0 | $1K | — | — | — | $5.22 | — |
| 456 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $994.0 | — | — | — | $497.00 | +23.0% |
| 457 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 13.0 | $991.0 | — | -16.0 | -55.2% | $76.23 | -21.2% |
| 458 | — | GANFENG LITHIUM GROUP CO LTD SHS H | — | 106.0 | $985.0 | — | — | — | $9.29 | — |
| 459 | AVNS | AVANOS MEDICAL INC | Healthcare | 67.0 | $939.0 | — | — | — | $14.01 | +78.2% |
| 460 | — | GREAT WALL MOTOR CO LTD ADR | — | 60.0 | $930.0 | — | — | — | $15.50 | — |
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
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%