Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 81.0 | $15K | 0.00% | NEW | — | $185.19 | +9.1% |
| 222 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,600.0 | $15K | 0.00% | NEW | — | $5.77 | -15.9% |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 36.0 | $15K | 0.00% | NEW | — | $416.67 | -14.4% |
| 224 | PFFD | GLOBAL X FDS | — | 768.0 | $14K | 0.00% | NEW | — | $18.23 | -1.8% |
| 225 | CMF | ISHARES CALIFORNIA MUNI BOND | — | 242.0 | $14K | 0.00% | NEW | — | $57.85 | -4.7% |
| 226 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 178.0 | $14K | 0.00% | NEW | — | $78.65 | -6.0% |
| 227 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 115.0 | $13K | 0.00% | NEW | — | $113.04 | -6.6% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 38.0 | $13K | 0.00% | NEW | — | $342.11 | -31.4% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14.0 | $11K | 0.00% | NEW | — | $196.43 | +23.4% |
| 230 | CGBD | CARLYLE SECD LENDING INC | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | +4.2% |
| 231 | UAL | UNITED AIRLINES | Industrials | 79.0 | $11K | 0.00% | NEW | — | $139.24 | -23.2% |
| 232 | BAB | INVESCO EXCH TRADED FD TR II | — | 360.0 | $10K | 0.00% | NEW | — | $27.78 | -6.6% |
| 233 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 154.0 | $10K | 0.00% | NEW | — | $64.94 | +8.8% |
| 234 | EAGG | ISHARES TR | — | 216.0 | $10K | 0.00% | NEW | — | $46.30 | -0.9% |
| 235 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 152.0 | $9K | 0.00% | NEW | — | $59.21 | +7.6% |
| 236 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 73.0 | $9K | 0.00% | NEW | — | $123.29 | -7.2% |
| 237 | SUSB | ISHARES TR | — | 365.0 | $9K | 0.00% | NEW | — | $24.66 | -0.5% |
| 238 | INFL | LISTED FDS TR | — | 187.0 | $9K | 0.00% | NEW | — | $48.13 | +12.6% |
| 239 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 148.0 | $9K | 0.00% | NEW | — | $60.81 | -2.6% |
| 240 | VOO | VANGUARD S&P 500 ETF | — | 13.0 | $9K | 0.00% | NEW | — | $692.31 | +0.6% |
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
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%