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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,065.0 | $302K | 0.03% | -63.0 | -5.6% | $283.12 | -23.0% |
| 142 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,177.0 | $301K | 0.03% | — | — | $138.42 | -1.7% |
| 143 | ITA | ISHARES TR | — | 1,394.0 | $299K | 0.03% | — | — | $214.70 | +3.9% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719.0 | $297K | 0.03% | +1K | +40.7% | $79.73 | -1.0% |
| 145 | USMV | ISHARES TR | — | 3,143.0 | $296K | 0.03% | -390.0 | -11.0% | $94.17 | +2.0% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 3,946.0 | $291K | 0.03% | +179.0 | +4.8% | $73.70 | +2.4% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,998.0 | $287K | 0.02% | +1K | +18.1% | $40.95 | +16.8% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 792.0 | $279K | 0.02% | +170.0 | +27.3% | $352.74 | -19.0% |
| 149 | EFA | ISHARES TR | — | 2,884.0 | $277K | 0.02% | +522.0 | +22.1% | $96.04 | +8.5% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,638.0 | $277K | 0.02% | +2K | +30.1% | $32.06 | +23.1% |
| 151 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,238.0 | $276K | 0.02% | -563.0 | -14.8% | $85.17 | -2.3% |
| 152 | VBK | VANGUARD INDEX FDS | — | 910.0 | $275K | 0.02% | — | — | $301.96 | +13.8% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 2,144.0 | $272K | 0.02% | +81.0 | +3.9% | $126.78 | +17.2% |
| 154 | — | CRH PLC | — | 2,164.0 | $269K | 0.02% | NEW | — | $124.22 | — |
| 155 | VYMI | VANGUARD WHITEHALL FDS | — | 2,979.0 | $268K | 0.02% | +292.0 | +10.9% | $90.00 | +11.3% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 998.0 | $267K | 0.02% | -138.0 | -12.2% | $267.05 | +43.9% |
| 157 | CWB | SPDR SERIES TRUST | — | 2,984.0 | $266K | 0.02% | — | — | $89.20 | +18.1% |
| 158 | VBR | VANGUARD INDEX FDS | — | 1,237.0 | $262K | 0.02% | +31.0 | +2.6% | $211.78 | +9.0% |
| 159 | SUB | ISHARES TR | — | 2,395.0 | $256K | 0.02% | +44.0 | +1.9% | $106.70 | -0.5% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 830.0 | $253K | 0.02% | NEW | — | $304.63 | +31.8% |
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%