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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 462.0 | $368K | 0.03% | NEW | — | $795.96 | +24.1% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,361.0 | $364K | 0.03% | NEW | — | $83.53 | +18.4% |
| 123 | LQD | ISHARES TR | — | 3,246.0 | $362K | 0.03% | NEW | — | $111.46 | -2.9% |
| 124 | PFE | PFIZER INC | Healthcare | 13,773.0 | $351K | 0.03% | NEW | — | $25.48 | +1.8% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 1,009.0 | $344K | 0.03% | NEW | — | $341.05 | -0.7% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 1,633.0 | $344K | 0.03% | NEW | — | $210.44 | +6.3% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,600.0 | $340K | 0.03% | NEW | — | $212.57 | -12.2% |
| 128 | USMV | ISHARES TR | — | 3,533.0 | $336K | 0.03% | NEW | — | $95.14 | +0.9% |
| 129 | IAK | ISHARES TR | — | 2,459.0 | $330K | 0.03% | NEW | — | $134.00 | +0.2% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 1,281.0 | $322K | 0.03% | NEW | — | $251.41 | -13.5% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 9,973.0 | $318K | 0.03% | NEW | — | $31.91 | +7.5% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,174.0 | $314K | 0.03% | NEW | — | $144.54 | +10.1% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 4,663.0 | $312K | 0.03% | NEW | — | $66.83 | +21.5% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 4,118.0 | $310K | 0.03% | NEW | — | $75.40 | +23.8% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 3,767.0 | $310K | 0.03% | NEW | — | $82.33 | -8.3% |
| 136 | SOXX | ISHARES TR | — | 1,143.0 | $310K | 0.03% | NEW | — | $271.08 | +93.7% |
| 137 | MGNI | MAGNITE INC | Communication Services | 14,080.0 | $307K | 0.03% | NEW | — | $21.78 | -39.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,872.0 | $303K | 0.03% | NEW | — | $161.79 | +177.9% |
| 139 | APH | AMPHENOL CORP NEW | Technology | 2,428.0 | $301K | 0.03% | NEW | — | $123.89 | +0.8% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 2,063.0 | $301K | 0.03% | NEW | — | $145.74 | +2.0% |
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%