Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 107.0 | $19K | 0.01% | +23.0 | +27.4% | $177.53 | +14.6% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $19K | 0.01% | +13.0 | +50.0% | $483.67 | +10.8% |
| 43 | HCA | HCA HEALTHCARE INC COM | Healthcare | 40.0 | $19K | 0.01% | +29.0 | +263.6% | $466.85 | -18.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 51.0 | $15K | 0.00% | +11.0 | +27.5% | $296.22 | -11.7% |
| 45 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $246.30 | +1.2% |
| 46 | PH | PARKER-HANNIFIN CORP COM | Industrials | 10.0 | $9K | 0.00% | +4.0 | +66.7% | $879.00 | -3.1% |
| 47 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 85.0 | $5K | 0.00% | +2.0 | +2.4% | $59.62 | +35.2% |
| 48 | ABT | ABBOTT LABS COM | Healthcare | 29.0 | $4K | 0.00% | +3.0 | +11.5% | $125.28 | -31.3% |
| 49 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10.0 | $1K | — | +5.0 | +100.0% | $144.00 | +30.0% |
| 50 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 20.0 | $1K | — | +10.0 | +100.0% | $52.70 | +59.1% |
| 51 | SOLZ | SOLANA ETF | — | 74.0 | $943.0 | — | +65.0 | +722.2% | $12.74 | -35.0% |
| 52 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10.0 | $427.0 | — | +5.0 | +100.0% | $42.70 | +5.0% |
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%