Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPIB | SPDR SERIES TRUST | — | 777.0 | $26K | 0.01% | NEW | — | $33.46 | -2.5% |
| 202 | USIG | ISHARES BROAD USD IG CORPORATE BOND | — | 485.0 | $25K | 0.01% | NEW | — | $51.55 | -4.0% |
| 203 | AIQ | GLOBAL X FDS | — | 373.0 | $24K | 0.01% | NEW | — | $64.34 | -2.1% |
| 204 | NUSC | NUSHARES ETF TR | — | 452.0 | $24K | 0.01% | NEW | — | $53.10 | -6.2% |
| 205 | FISV | FISERV INC | Technology | 460.0 | $23K | 0.01% | NEW | — | $50.00 | +0.0% |
| 206 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,119.0 | $23K | 0.01% | NEW | — | $10.85 | -4.3% |
| 207 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 139.0 | $23K | 0.01% | NEW | — | $165.47 | +0.0% |
| 208 | NEM | NEWMONT GOLDCORP CORP | Basic Materials | 250.0 | $23K | 0.01% | NEW | — | $92.00 | +35.0% |
| 209 | XES | SPDR SERIES TRUST | — | 200.0 | $22K | 0.01% | NEW | — | $110.00 | +8.5% |
| 210 | SMLV | SPDR SERIES TRUST | — | 142.0 | $22K | 0.01% | NEW | — | $154.93 | +0.4% |
| 211 | SIRI | SIRIUS XM HOLDINGS INC COM | Communication Services | 760.0 | $22K | 0.01% | NEW | — | $28.95 | +2.0% |
| 212 | BOTZ | GLOBAL X FDS | — | 552.0 | $21K | 0.01% | NEW | — | $38.04 | -9.0% |
| 213 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 460.0 | $20K | 0.01% | NEW | — | $43.48 | -0.5% |
| 214 | MMM | 3M CO | Industrials | 120.0 | $19K | 0.01% | NEW | — | $158.33 | +4.0% |
| 215 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 6,000.0 | $18K | 0.00% | NEW | — | $3.00 | +11.0% |
| 216 | SNOW | SNOWFLAKE INC | Technology | 70.0 | $18K | 0.00% | NEW | — | $257.14 | +25.6% |
| 217 | INBK | FIRST INTERNET BANCORP | Financial Services | 624.0 | $17K | 0.00% | NEW | — | $27.24 | +4.7% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 154.0 | $17K | 0.00% | NEW | — | $110.39 | -10.6% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 138.0 | $16K | 0.00% | NEW | — | $115.94 | +48.8% |
| 220 | SHM | SPDR SERIES TRUST | — | 336.0 | $16K | 0.00% | NEW | — | $47.62 | -0.9% |
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
Healthcare
26.8%
Technology
18.9%
Financial Services
15.7%
Communication Services
9.0%
Utilities
7.4%
Consumer Defensive
6.7%
Industrials
5.8%
Energy
4.6%
Consumer Cyclical
3.3%
Real Estate
1.4%