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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 10 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PHO INVESCO EXCHANGE TRADED FD T 2,968.0 $209K 0.02% $70.41 -7.8%
182 PLTR PALANTIR TECHNOLOGIES INC Technology 1,208.0 $207K 0.02% +93.0 +8.3% $171.65 -20.1%
183 MGK VANGUARD WORLD FD 502.0 $207K 0.02% $412.81 -78.5%
184 HUBS HUBSPOT INC Technology 525.0 $206K 0.02% -28.0 -5.1% $392.13 -49.4%
185 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,243.0 $202K 0.02% -1K -51.4% $162.25 -6.6%
186 FS SPECIALTY LENDING FD 12,485.0 $177K 0.01% NEW $14.14
187 ABEV AMBEV SA Consumer Defensive 24,634.0 $63K 0.01% $2.55 +28.1%
188 MVIS MICROVISION INC DEL Technology 28,725.0 $24K 0.00% +11K +61.2% $0.83 -27.4%
Page 10 of 10  ·  188 positions

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%