Portfolio (Quarterly)
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Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 5,325.0 | $791K | 0.07% | NEW | — | $148.61 | -29.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,424.0 | $737K | 0.06% | NEW | — | $303.90 | -6.5% |
| 83 | MRK | MERCK & CO INC | Healthcare | 8,525.0 | $722K | 0.06% | NEW | — | $84.74 | +36.7% |
| 84 | NFLX | NETFLIX INC | Communication Services | 584.0 | $700K | 0.06% | NEW | — | $1198.07 | -92.5% |
| 85 | — | BLUE OWL CAPITAL CORPORATION | — | 52,581.0 | $691K | 0.06% | NEW | — | $13.14 | — |
| 86 | VV | VANGUARD INDEX FDS | — | 2,235.0 | $690K | 0.06% | NEW | — | $308.62 | +10.7% |
| 87 | MUB | ISHARES TR | — | 6,292.0 | $670K | 0.06% | NEW | — | $106.49 | -0.4% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 4,659.0 | $657K | 0.06% | NEW | — | $140.94 | +11.6% |
| 89 | BA | BOEING CO | Industrials | 3,035.0 | $655K | 0.06% | NEW | — | $215.80 | +1.8% |
| 90 | IWM | ISHARES TR | — | 2,584.0 | $625K | 0.06% | NEW | — | $241.94 | +16.8% |
| 91 | MKL | MARKEL GROUP INC | Financial Services | 327.0 | $625K | 0.06% | NEW | — | $1911.36 | -3.0% |
| 92 | CSCO | CISCO SYS INC | Technology | 8,985.0 | $615K | 0.05% | NEW | — | $68.42 | +72.8% |
| 93 | RTX | RTX CORPORATION | Industrials | 3,635.0 | $608K | 0.05% | NEW | — | $167.32 | +4.5% |
| 94 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,343.0 | $597K | 0.05% | NEW | — | $178.72 | -26.5% |
| 95 | AGG | ISHARES TR | — | 5,829.0 | $584K | 0.05% | NEW | — | $100.24 | -1.9% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 4,407.0 | $578K | 0.05% | NEW | — | $131.19 | +2.8% |
| 97 | NOW | SERVICENOW INC | Technology | 622.0 | $572K | 0.05% | NEW | — | $920.28 | -89.2% |
| 98 | T | AT&T INC | Communication Services | 20,262.0 | $572K | 0.05% | NEW | — | $28.24 | -11.7% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 2,772.0 | $567K | 0.05% | NEW | — | $204.70 | +108.8% |
| 100 | IJR | ISHARES TR | — | 4,681.0 | $556K | 0.05% | NEW | — | $118.83 | +14.7% |
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%