Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 489.0 | $419K | 0.04% | +27.0 | +5.8% | $857.41 | +33.0% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 5,433.0 | $380K | 0.03% | +770.0 | +16.5% | $69.96 | +18.8% |
| 63 | PFE | PFIZER INC | Healthcare | 15,179.0 | $379K | 0.03% | +1K | +10.2% | $24.99 | -2.9% |
| 64 | SOXX | ISHARES TR | — | 1,240.0 | $374K | 0.03% | +97.0 | +8.5% | $301.24 | +88.5% |
| 65 | IGSB | ISHARES TR | — | 7,045.0 | $373K | 0.03% | +53.0 | +0.8% | $52.88 | -1.4% |
| 66 | APH | AMPHENOL CORP NEW | Technology | 2,577.0 | $345K | 0.03% | +149.0 | +6.1% | $133.76 | +18.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 532.0 | $339K | 0.03% | +99.0 | +22.9% | $637.19 | +67.3% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,207.0 | $339K | 0.03% | +33.0 | +1.5% | $153.56 | -2.1% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 10,025.0 | $327K | 0.03% | +52.0 | +0.5% | $32.62 | +6.0% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,718.0 | $318K | 0.03% | +618.0 | +29.4% | $117.13 | +7.9% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,288.0 | $311K | 0.03% | +7.0 | +0.6% | $241.24 | -13.9% |
| 72 | AMGN | AMGEN INC | Healthcare | 922.0 | $302K | 0.03% | +97.0 | +11.8% | $328.03 | +8.3% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719.0 | $297K | 0.03% | +1K | +40.7% | $79.73 | -1.4% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 3,946.0 | $291K | 0.03% | +179.0 | +4.8% | $73.70 | +12.4% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,998.0 | $287K | 0.02% | +1K | +18.1% | $40.95 | +3.7% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 792.0 | $279K | 0.02% | +170.0 | +27.3% | $352.74 | -27.3% |
| 77 | EFA | ISHARES TR | — | 2,884.0 | $277K | 0.02% | +522.0 | +22.1% | $96.04 | +8.3% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,638.0 | $277K | 0.02% | +2K | +30.1% | $32.06 | +17.7% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 2,144.0 | $272K | 0.02% | +81.0 | +3.9% | $126.78 | +44.0% |
| 80 | VYMI | VANGUARD WHITEHALL FDS | — | 2,979.0 | $268K | 0.02% | +292.0 | +10.9% | $90.00 | +12.0% |
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
Financial Services
45.6%
Technology
28.9%
Consumer Cyclical
7.9%
Communication Services
7.8%
Healthcare
3.4%
Industrials
2.9%
Consumer Defensive
2.5%
Energy
0.7%
Utilities
0.3%