Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043

13F Portfolio $1.2B AUM 275 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 91 Added 60 Reduced 12 Exited

Page 5 of 5 · 91 positions

← Prev 1… 3 4 5

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	VBR	VANGUARD INDEX FDS	—	1,237.0	$262K	0.02%	+31.0	+2.6%	$211.78	+9.0%
82	SUB	ISHARES TR	—	2,395.0	$256K	0.02%	+44.0	+1.9%	$106.70	-0.5%
83	FNDB	SCHWAB STRATEGIC TR	—	9,260.0	$246K	0.02%	+58.0	+0.6%	$26.57	+12.2%
84	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	66.0	$238K	0.02%	+23.0	+53.5%	$3601.36	-95.6%
85	TRV	TRAVELERS COMPANIES INC	Financial Services	826.0	$237K	0.02%	+13.0	+1.6%	$286.42	+7.2%
86	GILD	GILEAD SCIENCES INC	Healthcare	1,925.0	$236K	0.02%	+32.0	+1.7%	$122.55	+6.5%
87	MGNI	MAGNITE INC	Communication Services	14,520.0	$236K	0.02%	+440.0	+3.1%	$16.23	-18.7%
88	SHLD	GLOBAL X FDS	—	3,343.0	$217K	0.02%	+478.0	+16.7%	$65.02	-1.0%
89	AXON	AXON ENTERPRISE INC	Industrials	404.0	$216K	0.02%	+24.0	+6.3%	$535.60	-27.2%
90	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,208.0	$207K	0.02%	+93.0	+8.3%	$171.65	-20.1%
91	MVIS	MICROVISION INC DEL	Technology	28,725.0	$24K	0.00%	+11K	+61.2%	$0.83	-27.4%

Page 5 of 5 · 91 positions

← Prev 1… 3 4 5

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%