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 | NVDA | NVIDIA CORPORATION COM | Technology | 906.0 | $169K | 0.05% | NEW | — | $186.59 | +14.8% |
| 42 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,180.0 | $168K | 0.05% | NEW | — | $142.10 | +9.1% |
| 43 | TEX | TEREX CORP NEW COM | Industrials | 2,859.0 | $147K | 0.04% | NEW | — | $51.30 | +15.3% |
| 44 | ORCL | ORACLE CORPORATION | Technology | 507.0 | $143K | 0.04% | NEW | — | $281.24 | -27.6% |
| 45 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 1,926.0 | $138K | 0.04% | NEW | — | $71.54 | +17.2% |
| 46 | WPC | WP CAREY INC COM | Real Estate | 2,000.0 | $135K | 0.04% | NEW | — | $67.57 | +10.0% |
| 47 | VOO | VANGUARD S&P 500 ETF | — | 218.0 | $133K | 0.04% | NEW | — | $612.38 | +13.3% |
| 48 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 913.0 | $133K | 0.04% | NEW | — | $145.65 | +13.3% |
| 49 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 8,608.0 | $132K | 0.04% | NEW | — | $15.29 | -13.8% |
| 50 | SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | — | 7,787.0 | $118K | 0.03% | NEW | — | $15.20 | -31.1% |
| 51 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 250.0 | $116K | 0.03% | NEW | — | $463.74 | +9.3% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 617.0 | $114K | 0.03% | NEW | — | $185.42 | +24.5% |
| 53 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 4,430.0 | $109K | 0.03% | NEW | — | $24.70 | -1.4% |
| 54 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2,698.0 | $109K | 0.03% | NEW | — | $40.33 | -13.0% |
| 55 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,501.0 | $108K | 0.03% | NEW | — | $23.94 | -1.9% |
| 56 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,427.0 | $105K | 0.03% | NEW | — | $43.30 | -1.8% |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,564.0 | $103K | 0.03% | NEW | — | $66.06 | +8.9% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 339.0 | $103K | 0.03% | NEW | — | $303.89 | -8.5% |
| 59 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 541.0 | $102K | 0.03% | NEW | — | $187.72 | +10.1% |
| 60 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,075.0 | $100K | 0.03% | NEW | — | $92.98 | +11.2% |
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
28.7%
Technology
20.7%
Communication Services
16.8%
Financial Services
11.4%
Consumer Cyclical
10.6%
Energy
10.6%
Real Estate
0.5%
Healthcare
0.3%
Consumer Defensive
0.2%
Basic Materials
0.0%