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 | TSLA | TESLA INC | Consumer Cyclical | 9,534.0 | $4.2M | 0.37% | NEW | — | $444.72 | -10.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 9,316.0 | $3.8M | 0.33% | NEW | — | $405.20 | -16.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 5,981.0 | $3.7M | 0.32% | NEW | — | $614.13 | +12.5% |
| 44 | SPYG | SPDR SERIES TRUST | — | 35,068.0 | $3.7M | 0.32% | NEW | — | $104.51 | +14.2% |
| 45 | V | VISA INC | Financial Services | 9,917.0 | $3.4M | 0.30% | NEW | — | $341.37 | +4.3% |
| 46 | IXUS | ISHARES TR | — | 33,994.0 | $2.8M | 0.25% | NEW | — | $82.58 | +14.5% |
| 47 | DGRO | ISHARES TR | — | 40,575.0 | $2.8M | 0.24% | NEW | — | $68.08 | +12.4% |
| 48 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,486.0 | $2.7M | 0.23% | NEW | — | $597.69 | +15.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 22,947.0 | $2.4M | 0.21% | NEW | — | $103.06 | +10.3% |
| 50 | AVGO | BROADCOM INC | Technology | 6,593.0 | $2.2M | 0.19% | NEW | — | $329.89 | +18.0% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 27,893.0 | $2.0M | 0.18% | NEW | — | $72.44 | +13.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,535.0 | $1.8M | 0.15% | NEW | — | $185.42 | +36.9% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 3,053.0 | $1.7M | 0.15% | NEW | — | $568.83 | -5.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 32,365.0 | $1.7M | 0.15% | NEW | — | $51.59 | +17.5% |
| 55 | SUSA | ISHARES TR | — | 12,269.0 | $1.7M | 0.15% | NEW | — | $135.65 | +14.5% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 13,809.0 | $1.6M | 0.14% | NEW | — | $114.50 | -16.3% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,700.0 | $1.5M | 0.13% | NEW | — | $120.50 | +5.3% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,802.0 | $1.5M | 0.13% | NEW | — | $153.64 | -4.9% |
| 59 | ORCL | ORACLE CORP | Technology | 5,067.0 | $1.4M | 0.12% | NEW | — | $281.26 | -54.5% |
| 60 | VO | VANGUARD INDEX FDS | — | 4,828.0 | $1.4M | 0.12% | NEW | — | $294.80 | -72.6% |
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
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%