Portfolio (Quarterly)
Guide ↗
Winthrop Capital Management, LLC
· CIK 0002010657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD MID-CAP ETF | — | 8,252.0 | $665K | 0.16% | NEW | — | $80.59 | -0.7% |
| 82 | PNC | PNC FINL SERVICES | Financial Services | 2,684.0 | $661K | 0.16% | NEW | — | $246.27 | -2.2% |
| 83 | HON | HONEYWELL INTERNATIONAL | Industrials | 2,937.0 | $658K | 0.16% | NEW | — | $224.04 | -9.2% |
| 84 | AER | AERCAP HOLDINGS NV | Industrials | 4,444.0 | $648K | 0.16% | NEW | — | $145.81 | -5.1% |
| 85 | COP | CONOCOPHILLIPS | Energy | 6,210.0 | $646K | 0.16% | NEW | — | $104.03 | +35.8% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 4,691.0 | $635K | 0.15% | NEW | — | $135.37 | +0.4% |
| 87 | — | HONEYWELL AEROSPACE INC | — | 2,838.0 | $627K | 0.15% | NEW | — | $220.93 | — |
| 88 | WFC | WELLS FARGO & CO. | Financial Services | 7,540.0 | $623K | 0.15% | NEW | — | $82.63 | +8.6% |
| 89 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 6,323.0 | $598K | 0.14% | NEW | — | $94.58 | -4.0% |
| 90 | MCD | MCDONALDS | Consumer Cyclical | 2,199.0 | $594K | 0.14% | NEW | — | $270.12 | -6.4% |
| 91 | VST | VISTRA CORP | Utilities | 3,714.0 | $589K | 0.14% | NEW | — | $158.59 | -10.8% |
| 92 | DTCR | GLOBAL X FDS | — | 17,643.0 | $536K | 0.13% | NEW | — | $30.38 | -10.7% |
| 93 | HD | THE HOME DEPOT INC. | Consumer Cyclical | 1,380.0 | $487K | 0.12% | NEW | — | $352.90 | -13.4% |
| 94 | VBR | VANGUARD SMALL CAP VALUE INDEX ETF | — | 1,910.0 | $464K | 0.11% | NEW | — | $242.93 | -0.9% |
| 95 | SLB | SCHLUMBERGER LTD. | Energy | 9,613.0 | $447K | 0.11% | NEW | — | $46.50 | +16.6% |
| 96 | SCHB | SCHWAB US BRD MKT ETF | — | 14,963.0 | $433K | 0.10% | NEW | — | $28.94 | +0.9% |
| 97 | APA | APA CORPORATION | Energy | 12,820.0 | $418K | 0.10% | NEW | — | $32.61 | +45.4% |
| 98 | TSN | TYSON FOODS INC | Consumer Defensive | 6,874.0 | $394K | 0.10% | NEW | — | $57.32 | -8.3% |
| 99 | SPG | SIMON PROPERTY GROUP | Real Estate | 1,735.0 | $388K | 0.09% | NEW | — | $223.63 | -8.7% |
| 100 | DTE | DTE ENERGY CO COM | Utilities | 2,510.0 | $382K | 0.09% | NEW | — | $152.19 | -14.3% |
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%