Portfolio (Quarterly)
Guide ↗
Winthrop Advisory Group LLC
· CIK 0001739043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,801.0 | $296K | 0.03% | NEW | — | $77.77 | +15.8% |
| 142 | ITA | ISHARES TR | — | 1,394.0 | $292K | 0.03% | NEW | — | $209.27 | +12.4% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,174.0 | $291K | 0.03% | NEW | — | $133.92 | +3.2% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 1,136.0 | $279K | 0.02% | NEW | — | $245.70 | +59.9% |
| 145 | CTAS | CINTAS CORP | Industrials | 1,352.0 | $278K | 0.02% | NEW | — | $205.34 | -10.2% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 380.0 | $273K | 0.02% | NEW | — | $717.64 | -23.7% |
| 147 | VBK | VANGUARD INDEX FDS | — | 909.0 | $271K | 0.02% | NEW | — | $298.13 | +17.7% |
| 148 | CWB | SPDR SERIES TRUST | — | 2,984.0 | $270K | 0.02% | NEW | — | $90.50 | +15.1% |
| 149 | GEV | GE VERNOVA INC | Utilities | 433.0 | $267K | 0.02% | NEW | — | $615.55 | +73.2% |
| 150 | ADBE | ADOBE INC | Technology | 753.0 | $266K | 0.02% | NEW | — | $352.75 | -37.4% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,927.0 | $260K | 0.02% | NEW | — | $43.95 | -3.4% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,100.0 | $260K | 0.02% | NEW | — | $123.76 | +2.1% |
| 153 | HUBS | HUBSPOT INC | Technology | 553.0 | $259K | 0.02% | NEW | — | $467.80 | -55.2% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 14,985.0 | $257K | 0.02% | NEW | — | $17.16 | +17.0% |
| 155 | VBR | VANGUARD INDEX FDS | — | 1,206.0 | $253K | 0.02% | NEW | — | $209.64 | +15.4% |
| 156 | SUB | ISHARES TR | — | 2,351.0 | $251K | 0.02% | NEW | — | $106.78 | -0.5% |
| 157 | ARKK | ARK ETF TR | — | 2,906.0 | $251K | 0.02% | NEW | — | $86.31 | -7.9% |
| 158 | PFF | ISHARES TR | — | 7,795.0 | $246K | 0.02% | NEW | — | $31.62 | -3.5% |
| 159 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,128.0 | $241K | 0.02% | NEW | — | $213.76 | +24.6% |
| 160 | FNDB | SCHWAB STRATEGIC TR | — | 9,202.0 | $237K | 0.02% | NEW | — | $25.74 | +19.4% |
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%