Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES CORE S&P U S GROWTH ETF | — | 384.0 | $60K | 0.01% | — | — | $155.04 | +20.2% |
| 162 | ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | 415.0 | $59K | 0.01% | — | — | $142.39 | +15.3% |
| 163 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,460.0 | $59K | 0.01% | — | — | $40.18 | +14.0% |
| 164 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 1,070.0 | $57K | 0.01% | +18.0 | +1.7% | $52.95 | +1.4% |
| 165 | IMO | IMPERIAL OIL LTD | Energy | 428.0 | $56K | 0.01% | +3.0 | +0.7% | $130.72 | -3.5% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 336.0 | $55K | 0.01% | +3.0 | +0.9% | $165.13 | +17.4% |
| 167 | SO | SOUTHERN COMPANY | Utilities | 560.0 | $54K | 0.01% | +4.0 | +0.7% | $96.51 | -1.4% |
| 168 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 1,039.0 | $53K | 0.01% | — | — | $50.60 | — |
| 169 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 485.0 | $52K | 0.01% | — | — | $108.02 | -3.3% |
| 170 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,994.0 | $52K | 0.01% | — | — | $26.01 | -2.8% |
| 171 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | — | 1,124.0 | $52K | 0.01% | +7.0 | +0.6% | $45.90 | -0.5% |
| 172 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 520.0 | $51K | 0.01% | +57.0 | +12.3% | $98.45 | +18.5% |
| 173 | PSA | PUBLIC STORAGE INC | Real Estate | 189.0 | $51K | 0.01% | +2.0 | +1.1% | $270.43 | +14.9% |
| 174 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 561.0 | $51K | 0.01% | +4.0 | +0.7% | $90.08 | +20.8% |
| 175 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 189.0 | $49K | 0.01% | +1.0 | +0.5% | $260.41 | +5.2% |
| 176 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 79.0 | $49K | 0.01% | — | — | $620.59 | +11.4% |
| 177 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,120.0 | $48K | 0.01% | -498.0 | -19.0% | $22.49 | +15.7% |
| 178 | VOT | VANGUARD MID CAP GROWTH ETF | — | 185.0 | $48K | 0.01% | — | — | $256.90 | +15.6% |
| 179 | BMO | BANK MONTREAL QUEBEC | Financial Services | 350.0 | $47K | 0.01% | — | — | $135.34 | +32.5% |
| 180 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 188.0 | $47K | 0.01% | +3.0 | +1.6% | $250.99 | +19.3% |
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%