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Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043
13F Portfolio $1.1B AUM Filed Oct 24, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 191 New
Page 6 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CRM SALESFORCE INC Technology 2,320.0 $551K 0.05% NEW $237.42 -25.7%
102 J P MORGAN EXCHANGE TRADED F 8,724.0 $549K 0.05% NEW $62.91
103 LUV SOUTHWEST AIRLS CO Industrials 17,000.0 $542K 0.05% NEW $31.91 +27.8%
104 INTU INTUIT Technology 743.0 $508K 0.04% NEW $683.34 -55.1%
105 UNH UNITEDHEALTH GROUP INC Healthcare 1,453.0 $502K 0.04% NEW $345.31 +11.0%
106 AXP AMERICAN EXPRESS CO Financial Services 1,495.0 $497K 0.04% NEW $332.17 -6.8%
107 XLF SELECT SECTOR SPDR TR 9,004.0 $485K 0.04% NEW $53.87 -4.0%
108 BINC BLACKROCK ETF TRUST II 8,847.0 $471K 0.04% NEW $53.24 -2.0%
109 GE GE AEROSPACE Industrials 1,557.0 $469K 0.04% NEW $301.09 +0.2%
110 SMH VANECK ETF TRUST 1,427.0 $466K 0.04% NEW $326.30 +73.9%
111 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2,729.0 $446K 0.04% NEW $163.40 +1.6%
112 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,559.0 $431K 0.04% NEW $168.51 -10.1%
113 DIA SPDR DOW JONES INDL AVERAGE Financial Services 882.0 $410K 0.04% NEW $465.15 +8.2%
114 MS MORGAN STANLEY Financial Services 2,513.0 $399K 0.04% NEW $158.95 +26.1%
115 DKNG DRAFTKINGS INC NEW Consumer Cyclical 10,612.0 $397K 0.04% NEW $37.40 -32.1%
116 WM WASTE MGMT INC DEL Industrials 1,737.0 $384K 0.03% NEW $220.88 -0.6%
117 C CITIGROUP INC Financial Services 3,739.0 $380K 0.03% NEW $101.50 +23.3%
118 ABT ABBOTT LABS Healthcare 2,820.0 $378K 0.03% NEW $133.96 -34.5%
119 ACN ACCENTURE PLC IRELAND Technology 1,517.0 $374K 0.03% NEW $246.60 -27.9%
120 IGSB ISHARES TR 6,992.0 $371K 0.03% NEW $53.03 -1.3%
Page 6 of 10  ·  191 positions

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%