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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOT | VANGUARD INDEX FDS | — | 798.0 | $235K | 0.02% | NEW | — | $294.08 | +2.3% |
| 162 | AMGN | AMGEN INC | Healthcare | 825.0 | $233K | 0.02% | NEW | — | $282.35 | +25.8% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43.0 | $232K | 0.02% | NEW | — | $215.97 | -19.0% |
| 164 | SE | SEA LTD | Consumer Cyclical | 1,290.0 | $231K | 0.02% | NEW | — | $178.73 | -38.9% |
| 165 | ASML | ASML HOLDING N V | Technology | 237.0 | $230K | 0.02% | NEW | — | $969.76 | +83.1% |
| 166 | LH | LABCORP HOLDINGS INC | Healthcare | 795.0 | $228K | 0.02% | NEW | — | $287.06 | -4.0% |
| 167 | VYMI | VANGUARD WHITEHALL FDS | — | 2,687.0 | $228K | 0.02% | NEW | — | $84.68 | +19.0% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 813.0 | $227K | 0.02% | NEW | — | $279.09 | +20.7% |
| 169 | ETN | EATON CORP PLC | Industrials | 606.0 | $227K | 0.02% | NEW | — | $374.00 | +11.1% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 458.0 | $225K | 0.02% | NEW | — | $122.59 | +71.9% |
| 171 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 22,500.0 | $223K | 0.02% | NEW | — | $9.91 | -27.0% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,713.0 | $222K | 0.02% | NEW | — | $59.92 | +17.8% |
| 173 | EFA | ISHARES TR | — | 2,362.0 | $221K | 0.02% | NEW | — | $93.36 | +11.4% |
| 174 | IGV | ISHARES TR | — | 1,912.0 | $220K | 0.02% | NEW | — | $115.01 | -18.6% |
| 175 | IVE | ISHARES TR | — | 1,053.0 | $217K | 0.02% | NEW | — | $206.54 | +11.3% |
| 176 | ARKW | ARK ETF TR | — | 1,234.0 | $215K | 0.02% | NEW | — | $174.61 | -15.0% |
| 177 | ACM | AECOM | Industrials | 1,648.0 | $215K | 0.02% | NEW | — | $130.44 | -47.4% |
| 178 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,968.0 | $214K | 0.02% | NEW | — | $72.10 | -4.6% |
| 179 | DE | DEERE & CO | Industrials | 464.0 | $213K | 0.02% | NEW | — | $458.46 | +27.5% |
| 180 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,643.0 | $211K | 0.02% | NEW | — | $79.92 | -1.6% |
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%