Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 247,833.0 | $92.6M | 7.84% | -6K | -2.4% | $373.44 | +8.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 129,636.0 | $79.6M | 6.75% | -7K | -4.8% | $614.31 | +16.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 187,759.0 | $62.9M | 5.33% | -4K | -1.9% | $335.27 | +8.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 2,294,238.0 | $60.2M | 5.10% | -14K | -0.6% | $26.23 | +9.0% |
| 5 | ICSH | ISHARES TR | — | 1,177,437.0 | $59.6M | 5.05% | -39K | -3.2% | $50.58 | -0.1% |
| 6 | SPTM | SPDR SERIES TRUST | — | 455,439.0 | $37.6M | 3.18% | -17K | -3.7% | $82.50 | +9.1% |
| 7 | IWF | ISHARES TR | — | 47,966.0 | $22.7M | 1.92% | -245.0 | -0.5% | $473.30 | -73.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,550.0 | $19.5M | 1.66% | -883.0 | -3.0% | $683.91 | +8.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 322,510.0 | $12.8M | 1.08% | -7K | -2.2% | $39.59 | +9.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,597.0 | $11.0M | 0.93% | -362.0 | -0.8% | $230.82 | +16.3% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 194,004.0 | $9.8M | 0.83% | -16K | -7.6% | $50.29 | -0.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 17,329.0 | $8.5M | 0.72% | -3K | -12.6% | $487.86 | -82.1% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,723.0 | $7.0M | 0.60% | -556.0 | -2.7% | $357.04 | -19.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 34,773.0 | $6.5M | 0.55% | -1K | -3.5% | $186.50 | +17.7% |
| 15 | IWV | ISHARES TR | — | 16,525.0 | $6.4M | 0.54% | -604.0 | -3.5% | $386.84 | +8.7% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,212.0 | $6.0M | 0.51% | -1K | -0.9% | $53.76 | +9.2% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,250.0 | $5.6M | 0.47% | -2K | -8.9% | $322.53 | -6.1% |
| 18 | IVW | ISHARES TR | — | 43,774.0 | $5.4M | 0.46% | -627.0 | -1.4% | $123.26 | +10.8% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 179,187.0 | $4.8M | 0.41% | -3K | -1.9% | $26.91 | +8.5% |
| 20 | SPYG | SPDR SERIES TRUST | — | 34,846.0 | $3.7M | 0.32% | -222.0 | -0.6% | $106.70 | +10.9% |
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%