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 | 9,748.0 | $4.4M | 0.37% | +214.0 | +2.2% | $449.72 | -11.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,968.0 | $4.0M | 0.34% | +7K | +79.3% | $249.42 | — |
| 43 | SPYG | SPDR SERIES TRUST | — | 34,846.0 | $3.7M | 0.32% | -222.0 | -0.6% | $106.70 | +11.9% |
| 44 | V | VISA INC | Financial Services | 9,934.0 | $3.5M | 0.30% | — | — | $351.20 | +1.4% |
| 45 | VOO | VANGUARD INDEX FDS | — | 5,414.0 | $3.4M | 0.29% | -567.0 | -9.5% | $627.18 | +10.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 9,129.0 | $3.1M | 0.27% | -187.0 | -2.0% | $343.78 | -1.8% |
| 47 | IXUS | ISHARES TR | — | 35,487.0 | $3.0M | 0.26% | +1K | +4.4% | $84.64 | +11.7% |
| 48 | DGRO | ISHARES TR | — | 41,168.0 | $2.9M | 0.24% | +593.0 | +1.5% | $69.42 | +10.2% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,463.0 | $2.7M | 0.23% | -23.0 | -0.5% | $605.48 | +13.8% |
| 50 | WMT | WALMART INC | Consumer Defensive | 23,248.0 | $2.6M | 0.22% | +301.0 | +1.3% | $111.73 | +1.8% |
| 51 | AVGO | BROADCOM INC | Technology | 6,872.0 | $2.4M | 0.20% | +279.0 | +4.2% | $346.08 | +12.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,521.0 | $2.2M | 0.18% | +986.0 | +10.3% | $207.22 | +22.5% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 28,047.0 | $2.1M | 0.18% | +154.0 | +0.6% | $74.17 | +10.8% |
| 54 | IEFA | ISHARES TR | — | 22,200.0 | $2.0M | 0.17% | +6K | +37.2% | $89.46 | +8.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,745.0 | $1.9M | 0.16% | +15.0 | +0.9% | $1069.42 | +7.8% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 32,435.0 | $1.8M | 0.15% | — | — | $55.10 | +10.0% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 4,468.0 | $1.8M | 0.15% | +2K | +100.5% | $396.27 | -6.1% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 3,039.0 | $1.7M | 0.15% | — | — | $565.00 | -4.8% |
| 59 | SUSA | ISHARES TR | — | 12,306.0 | $1.7M | 0.14% | — | — | $139.34 | +11.4% |
| 60 | VO | VANGUARD INDEX FDS | — | 5,572.0 | $1.6M | 0.14% | +744.0 | +15.4% | $290.23 | -72.1% |
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%