Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMERICA CORP | Financial Services | 1,732.0 | $84K | 0.02% | +10.0 | +0.6% | $48.75 | +26.6% |
| 142 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | — | 560.0 | $82K | 0.02% | +47.0 | +9.2% | $146.64 | +9.3% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 286.0 | $80K | 0.02% | — | — | $278.81 | -2.9% |
| 144 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,445.0 | $78K | 0.02% | — | — | $54.06 | +8.9% |
| 145 | ETN | EATON CORP PLC | Industrials | 215.0 | $77K | 0.02% | — | — | $357.38 | +13.9% |
| 146 | NIC | NICOLET BANKSHARES INC | Financial Services | 514.0 | $76K | 0.02% | — | — | $148.65 | +11.6% |
| 147 | IXC | ISHARE GLOBAL ENERGY ETF | — | 1,309.0 | $75K | 0.02% | — | — | $57.61 | -4.7% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 506.0 | $74K | 0.02% | +24.0 | +5.0% | $146.28 | -13.5% |
| 149 | AKRE | PROFESSIONALLY MANAGED AKRE FOCUS ETF | — | 1,389.0 | $73K | 0.02% | — | — | $52.85 | +2.3% |
| 150 | LNT | ALLIANT ENERGY CORP | Utilities | 1,010.0 | $72K | 0.02% | +919.0 | +1009.9% | $71.77 | +2.9% |
| 151 | SPYM | STATE STREET SPDR PORT S&P 500 ETF | — | 922.0 | $71K | 0.02% | — | — | $76.54 | +15.2% |
| 152 | CGCP | CAPITAL GROUP FIXED CORE PLUS INCOME ETF | — | 2,939.0 | $66K | 0.01% | +23.0 | +0.8% | $22.34 | -1.2% |
| 153 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 1,370.0 | $64K | 0.01% | — | — | $46.91 | -12.5% |
| 154 | ASH | ASHLAND INC | Basic Materials | 1,147.0 | $64K | 0.01% | — | — | $55.62 | +24.9% |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,026.0 | $63K | 0.01% | -138.0 | -3.3% | $15.65 | +16.9% |
| 156 | VO | VANGUARD MID CAP ETF | — | 216.0 | $62K | 0.01% | +16.0 | +8.0% | $287.62 | -72.0% |
| 157 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 496.0 | $62K | 0.01% | — | — | $124.42 | +17.4% |
| 158 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 167.0 | $61K | 0.01% | — | — | $367.28 | -76.2% |
| 159 | QCOM | QUALCOMM INC | Technology | 474.0 | $61K | 0.01% | +3.0 | +0.6% | $128.74 | +37.5% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 52.0 | $60K | 0.01% | — | — | $1159.37 | +3.0% |
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%