Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | 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% |
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%