Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,761.0 | $822K | 0.07% | — | — | $84.23 | +26.4% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 5,089.0 | $777K | 0.07% | -235.0 | -4.4% | $152.69 | +25.1% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,021.0 | $766K | 0.07% | +52.0 | +2.6% | $378.80 | +19.2% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,450.0 | $747K | 0.06% | +26.0 | +1.1% | $304.83 | -6.8% |
| 85 | CSCO | CISCO SYS INC | Technology | 9,279.0 | $716K | 0.06% | +294.0 | +3.3% | $77.21 | +53.1% |
| 86 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,759.0 | $716K | 0.06% | NEW | — | $92.30 | +11.5% |
| 87 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,000.0 | $706K | 0.06% | — | — | $41.51 | -1.8% |
| 88 | VV | VANGUARD INDEX FDS | — | 2,240.0 | $705K | 0.06% | — | — | $314.79 | +8.5% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 339.0 | $705K | 0.06% | +12.0 | +3.7% | $2080.05 | -10.9% |
| 90 | RTX | RTX CORPORATION | Industrials | 3,708.0 | $681K | 0.06% | +73.0 | +2.0% | $183.68 | -4.8% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 4,674.0 | $671K | 0.06% | — | — | $143.51 | +9.6% |
| 92 | MUB | ISHARES TR | — | 6,222.0 | $666K | 0.06% | -70.0 | -1.1% | $107.11 | -1.0% |
| 93 | TDVG | T ROWE PRICE ETF INC | — | 14,723.0 | $662K | 0.06% | -4K | -19.3% | $44.97 | +5.6% |
| 94 | IWM | ISHARES TR | — | 2,568.0 | $632K | 0.05% | -16.0 | -0.6% | $246.18 | +14.7% |
| 95 | NFLX | NETFLIX INC | Communication Services | 6,686.0 | $627K | 0.05% | +6K | +1044.9% | $93.76 | -4.8% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 2,386.0 | $613K | 0.05% | -386.0 | -13.9% | $257.10 | +66.2% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 4,491.0 | $596K | 0.05% | +84.0 | +1.9% | $132.73 | +1.6% |
| 98 | CRM | SALESFORCE INC | Technology | 2,157.0 | $569K | 0.05% | -163.0 | -7.0% | $263.67 | -33.1% |
| 99 | GE | GE AEROSPACE | Industrials | 1,753.0 | $540K | 0.05% | +196.0 | +12.6% | $308.20 | -2.1% |
| 100 | SMH | VANECK ETF TRUST | — | 1,499.0 | $540K | 0.05% | +72.0 | +5.0% | $360.07 | +57.6% |
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
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%