Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 16,178.0 | $1.4M | 0.12% | NEW | — | $87.31 | +11.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,730.0 | $1.3M | 0.12% | NEW | — | $762.95 | +36.5% |
| 63 | IWR | ISHARES TR | — | 13,467.0 | $1.3M | 0.11% | NEW | — | $96.55 | +8.8% |
| 64 | DVY | ISHARES TR | — | 8,781.0 | $1.2M | 0.11% | NEW | — | $142.11 | +8.5% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,319.0 | $1.2M | 0.11% | NEW | — | $925.41 | +13.5% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,973.0 | $1.1M | 0.10% | NEW | — | $282.13 | -10.3% |
| 67 | KLAC | KLA CORP | Technology | 1,035.0 | $1.1M | 0.10% | NEW | — | $1078.59 | +70.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 4,466.0 | $1.0M | 0.09% | NEW | — | $231.54 | -7.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,044.0 | $1.0M | 0.09% | NEW | — | $499.24 | +4.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 2,048.0 | $977K | 0.09% | NEW | — | $477.05 | +81.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 3,379.0 | $974K | 0.09% | NEW | — | $288.24 | -2.2% |
| 72 | ACWI | ISHARES TR | — | 6,925.0 | $957K | 0.08% | NEW | — | $138.23 | +12.6% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,145.0 | $886K | 0.08% | NEW | — | $281.82 | -36.6% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 6,128.0 | $861K | 0.07% | NEW | — | $140.44 | +6.0% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 7,587.0 | $855K | 0.07% | NEW | — | $112.75 | +38.6% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,969.0 | $831K | 0.07% | NEW | — | $421.96 | +7.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 5,324.0 | $827K | 0.07% | NEW | — | $155.28 | +23.0% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,768.0 | $826K | 0.07% | NEW | — | $84.60 | +25.9% |
| 79 | TDVG | T ROWE PRICE ETF INC | — | 18,236.0 | $802K | 0.07% | NEW | — | $43.96 | +8.1% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 2,228.0 | $792K | 0.07% | NEW | — | $355.39 | +17.3% |
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%