Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 800.0 | $920.0 | — | — | — | $1.15 | -15.9% |
| 462 | — | AMPLIFY ALTERNATIVE HARVEST ETF | — | 38.0 | $878.0 | — | — | — | $23.11 | — |
| 463 | GEV | GE VERNOVA LLC | Utilities | 1.0 | $876.0 | — | — | — | $876.00 | +23.2% |
| 464 | PTON | PELOTON INTERACTIVE INC CL A | Consumer Cyclical | 200.0 | $858.0 | — | — | — | $4.29 | +48.3% |
| 465 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 11.0 | $847.0 | — | — | — | $77.00 | -10.3% |
| 466 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | +12.8% |
| 467 | SONY | SONY GROUP CORP ADR | Technology | 40.0 | $830.0 | — | — | — | $20.75 | +1.3% |
| 468 | LUMN | LUMEN TECHNOLOGIES INC LA | Communication Services | 117.0 | $816.0 | — | — | — | $6.97 | -3.1% |
| 469 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000.0 | $800.0 | — | — | — | $0.80 | -40.4% |
| 470 | BCYC | BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | Healthcare | 172.0 | $798.0 | — | — | — | $4.64 | -10.3% |
| 471 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 110.0 | $773.0 | — | — | — | $7.03 | -2.1% |
| 472 | QS | QUANTUMSCAPE CORP CL A | Consumer Cyclical | 117.0 | $746.0 | — | — | — | $6.38 | -5.1% |
| 473 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 20.0 | $740.0 | — | NEW | — | $37.00 | -2.3% |
| 474 | — | GLENSTAR MINERALS INC | — | 4,000.0 | $740.0 | — | NEW | — | $0.18 | — |
| 475 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF | — | 13.0 | $703.0 | — | — | — | $54.08 | -0.9% |
| 476 | JPIE | JPMORGAN INCOME ETF | — | 15.0 | $691.0 | — | NEW | — | $46.07 | -0.4% |
| 477 | NVO | NOVO NORDISK AS ADR | Healthcare | 18.0 | $675.0 | — | — | — | $37.50 | +31.7% |
| 478 | RKT | ROCKET COS INC CL A | Financial Services | 47.0 | $670.0 | — | NEW | — | $14.26 | -4.2% |
| 479 | STLA | STELLANTIS N V | Consumer Cyclical | 93.0 | $660.0 | — | — | — | $7.10 | -18.6% |
| 480 | XPEV | XPENG INC ADS REPSTG CL A ORD SHS | Consumer Cyclical | 28.0 | $479.0 | — | — | — | $17.11 | -22.1% |
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
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%