Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD TOTAL INTL STOCK INDEX ETF | — | 2,545.0 | $196K | 0.04% | +2K | +347.3% | $77.10 | +9.6% |
| 102 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,109.0 | $190K | 0.04% | -39.0 | -1.2% | $61.26 | -3.2% |
| 103 | COP | CONOCOPHILLIPS | Energy | 1,407.0 | $186K | 0.04% | -26.0 | -1.8% | $132.04 | -9.7% |
| 104 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 855.0 | $184K | 0.04% | — | — | $214.98 | +10.3% |
| 105 | DIA | STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | Financial Services | 392.0 | $181K | 0.04% | — | — | $462.88 | +12.8% |
| 106 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | Financial Services | 802.0 | $175K | 0.04% | — | — | $218.72 | -14.6% |
| 107 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 2,145.0 | $173K | 0.04% | -92.0 | -4.1% | $80.55 | -22.4% |
| 108 | DOW | DOW INC | Basic Materials | 4,020.0 | $167K | 0.04% | -88.0 | -2.1% | $41.65 | -24.5% |
| 109 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,718.0 | $166K | 0.04% | -29.0 | -1.7% | $96.46 | +12.9% |
| 110 | BOTZ | GLOBAL X ROBOTICS A I ETF | — | 4,930.0 | $164K | 0.04% | — | — | $33.22 | +5.2% |
| 111 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,941.0 | $163K | 0.04% | +786.0 | +36.5% | $55.52 | +7.1% |
| 112 | CAT | CATERPILLAR INC | Industrials | 226.0 | $160K | 0.04% | -26.0 | -10.3% | $708.56 | +26.2% |
| 113 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,716.0 | $160K | 0.04% | -43.0 | -1.6% | $58.77 | +9.5% |
| 114 | OXY | OSHKOSH CORP | Energy | 2,118.0 | $151K | 0.03% | — | — | $71.08 | -19.2% |
| 115 | ABBV | ABBVIE INC | Healthcare | 687.0 | $149K | 0.03% | -16.0 | -2.3% | $217.54 | +17.9% |
| 116 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,450.0 | $139K | 0.03% | — | — | $56.79 | +14.3% |
| 117 | SPDW | STATE STREET PORT DEVELOPED WORLD EX-US ETF | — | 3,040.0 | $139K | 0.03% | — | — | $45.65 | +9.5% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,537.0 | $136K | 0.03% | — | — | $38.42 | -3.3% |
| 119 | MPC | MARATHON PETROLEUM CORP | Energy | 554.0 | $135K | 0.03% | — | — | $244.36 | +31.4% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 862.0 | $134K | 0.03% | +13.0 | +1.5% | $155.32 | -12.9% |
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%