Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 443.0 | $210K | 0.02% | NEW | — | $475.01 | +8.3% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 1,893.0 | $210K | 0.02% | NEW | — | $111.00 | +17.6% |
| 183 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,638.0 | $208K | 0.02% | NEW | — | $31.27 | +26.2% |
| 184 | CEG | CONSTELLATION ENERGY CORP | Utilities | 622.0 | $205K | 0.02% | NEW | — | $329.31 | -13.2% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,115.0 | $203K | 0.02% | NEW | — | $182.42 | -24.8% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,875.0 | $202K | 0.02% | NEW | — | $107.81 | -14.3% |
| 187 | MGK | VANGUARD WORLD FD | — | 501.0 | $202K | 0.02% | NEW | — | $403.10 | -78.0% |
| 188 | SHLD | GLOBAL X FDS | — | 2,865.0 | $201K | 0.02% | NEW | — | $70.24 | -8.4% |
| 189 | CION | CION INVT CORP | Financial Services | 11,493.0 | $109K | 0.01% | NEW | — | $9.48 | -30.4% |
| 190 | ABEV | AMBEV SA | Consumer Defensive | 24,634.0 | $56K | 0.01% | NEW | — | $2.25 | +45.1% |
| 191 | MVIS | MICROVISION INC DEL | Technology | 17,821.0 | $22K | 0.00% | NEW | — | $1.24 | -51.5% |
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
46.6%
Technology
28.6%
Consumer Cyclical
8.3%
Communication Services
7.0%
Healthcare
3.0%
Industrials
3.0%
Consumer Defensive
2.4%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%