Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,322.0 | $437K | 0.04% | -131.0 | -9.0% | $330.84 | +15.9% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 1,464.0 | $394K | 0.03% | -53.0 | -3.5% | $268.86 | -33.8% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,540.0 | $371K | 0.03% | -60.0 | -3.8% | $240.72 | -22.5% |
| 44 | ABT | ABBOTT LABS | Healthcare | 2,734.0 | $342K | 0.03% | -86.0 | -3.0% | $125.21 | -29.9% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 1,003.0 | $338K | 0.03% | -6.0 | -0.6% | $336.75 | +0.6% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 1,478.0 | $319K | 0.03% | -259.0 | -14.9% | $215.77 | +1.8% |
| 47 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,162.0 | $316K | 0.03% | -1K | -13.7% | $34.46 | -26.3% |
| 48 | LQD | ISHARES TR | — | 2,792.0 | $308K | 0.03% | -454.0 | -14.0% | $110.21 | -1.8% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,065.0 | $302K | 0.03% | -63.0 | -5.6% | $283.12 | -23.0% |
| 50 | USMV | ISHARES TR | — | 3,143.0 | $296K | 0.03% | -390.0 | -11.0% | $94.17 | +2.0% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,238.0 | $276K | 0.02% | -563.0 | -14.8% | $85.17 | -2.3% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 998.0 | $267K | 0.02% | -138.0 | -12.2% | $267.05 | +43.9% |
| 53 | CTAS | CINTAS CORP | Industrials | 1,303.0 | $245K | 0.02% | -49.0 | -3.6% | $187.99 | -8.3% |
| 54 | ADBE | ADOBE INC | Technology | 673.0 | $236K | 0.02% | -80.0 | -10.6% | $350.51 | -30.4% |
| 55 | ASML | ASML HOLDING N V | Technology | 214.0 | $230K | 0.02% | -23.0 | -9.7% | $1076.71 | +47.9% |
| 56 | IAK | ISHARES TR | — | 1,692.0 | $230K | 0.02% | -767.0 | -31.2% | $136.14 | -1.4% |
| 57 | VOT | VANGUARD INDEX FDS | — | 793.0 | $221K | 0.02% | -5.0 | -0.6% | $279.16 | +3.5% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,376.0 | $211K | 0.02% | -337.0 | -9.1% | $62.47 | +13.2% |
| 59 | HUBS | HUBSPOT INC | Technology | 525.0 | $206K | 0.02% | -28.0 | -5.1% | $392.13 | -49.4% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,243.0 | $202K | 0.02% | -1K | -51.4% | $162.25 | -6.6% |
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%