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 | — | VIKING HOLDINGS LTD ORD SHS | — | 195,361.0 | $14.0M | 3.91% | -84K | -30.2% | $71.41 | — |
| 2 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 141,620.0 | $1.5M | 0.42% | -2K | -1.3% | $10.72 | -2.3% |
| 3 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 38,736.0 | $566K | 0.16% | -1K | -2.6% | $14.61 | -7.8% |
| 4 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 8,900.0 | $517K | 0.14% | -100.0 | -1.1% | $58.12 | +4.8% |
| 5 | TPC | TUTOR PERINI CORP COM | Industrials | 7,218.0 | $484K | 0.14% | -7K | -50.5% | $67.02 | +10.2% |
| 6 | GVA | GRANITE CONSTR INC COM | Industrials | 3,267.0 | $377K | 0.11% | -175.0 | -5.1% | $115.35 | +20.8% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 840.0 | $157K | 0.04% | -66.0 | -7.3% | $186.52 | +13.8% |
| 8 | TEX | TEREX CORP NEW COM | Industrials | 2,710.0 | $145K | 0.04% | -149.0 | -5.2% | $53.38 | +11.7% |
| 9 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 1,866.0 | $137K | 0.04% | -60.0 | -3.1% | $73.49 | +14.7% |
| 10 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 519.0 | $96K | 0.03% | -22.0 | -4.1% | $185.16 | +11.8% |
| 11 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,346.0 | $79K | 0.02% | -1K | -25.7% | $23.67 | -0.7% |
| 12 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,843.0 | $79K | 0.02% | -584.0 | -24.1% | $42.87 | -0.7% |
| 13 | ORCL | ORACLE CORPORATION | Technology | 356.0 | $69K | 0.02% | -151.0 | -29.8% | $194.91 | +3.9% |
| 14 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 2,680.0 | $65K | 0.02% | -2K | -39.5% | $24.33 | +0.1% |
| 15 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 100.0 | $19K | 0.01% | -49.0 | -32.9% | $194.39 | +18.9% |
| 16 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 233.0 | $16K | 0.00% | -80.0 | -25.6% | $67.22 | +24.2% |
| 17 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 970.0 | $15K | 0.00% | -8K | -88.7% | $15.46 | -14.3% |
| 18 | — | AMCOR PLC ORD | — | 1,339.0 | $11K | 0.00% | -45.0 | -3.2% | $8.34 | — |
| 19 | CMI | CUMMINS INC COM | Industrials | 18.0 | $9K | 0.00% | -10.0 | -35.7% | $510.44 | +31.5% |
| 20 | JCI | JOHNSON CTLS INC | Industrials | 68.0 | $8K | 0.00% | -43.0 | -38.7% | $119.75 | +13.7% |
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%