Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | Industrials | 144,299.0 | $31.3M | 8.78% | +1K | +0.7% | $217.12 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 81,446.0 | $22.1M | 6.21% | +3K | +4.3% | $271.86 | +14.3% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 70,148.0 | $21.6M | 6.05% | +539.0 | +0.8% | $308.03 | +4.4% |
| 4 | CCJ | CAMECO CORP COM | Energy | 226,299.0 | $20.7M | 5.80% | +1K | +0.5% | $91.49 | +19.7% |
| 5 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 301,775.0 | $15.3M | 4.29% | +302K | +10000.0% | $50.79 | +27.5% |
| 6 | HWM | HOWMET AEROSPACE INC COM | Industrials | 74,496.0 | $15.3M | 4.28% | +504.0 | +0.7% | $205.02 | +27.6% |
| 7 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 360,749.0 | $13.9M | 3.90% | +5K | +1.4% | $38.56 | -14.3% |
| 8 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 799,308.0 | $13.2M | 3.69% | +6K | +0.7% | $16.49 | +17.9% |
| 9 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 34,579.0 | $12.8M | 3.58% | +332.0 | +1.0% | $369.95 | -15.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 54,863.0 | $12.7M | 3.55% | +3K | +5.3% | $230.82 | +17.1% |
| 11 | GOOGL | GOOGLE INC | Communication Services | 38,984.0 | $12.2M | 3.42% | +1K | +3.7% | $313.00 | +24.7% |
| 12 | SCHW | CHARLES SCHWAB CORP | Financial Services | 117,669.0 | $11.8M | 3.29% | +1K | +1.0% | $99.91 | -15.7% |
| 13 | MRK | MERCK & CO INC | Healthcare | 111,430.0 | $11.7M | 3.29% | +108K | +3061.1% | $105.26 | +14.4% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 19,249.0 | $11.0M | 3.09% | +19K | +10000.0% | $572.87 | +57.8% |
| 15 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 26,248.0 | $10.2M | 2.86% | +213.0 | +0.8% | $389.07 | +17.2% |
| 16 | NFLX | NETFLIX INC COM | Communication Services | 72,085.0 | $6.8M | 1.89% | +58K | +403.8% | $93.76 | -8.2% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 566.0 | $488K | 0.14% | +226.0 | +66.5% | $862.34 | +15.9% |
| 18 | MSFT | MICROSOFT | Technology | 707.0 | $342K | 0.10% | +582.0 | +465.6% | $483.71 | -12.1% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,293.0 | $268K | 0.07% | +676.0 | +109.6% | $206.95 | +11.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,545.0 | $248K | 0.07% | +176.0 | +12.9% | $160.40 | +12.3% |
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
Industrials
31.5%
Energy
14.6%
Financial Services
12.0%
Technology
9.6%
Healthcare
9.2%
Basic Materials
9.0%
Consumer Cyclical
7.5%
Communication Services
5.7%
Real Estate
0.7%
Consumer Defensive
0.3%