Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 22.0 | $5K | 0.00% | NEW | — | $246.59 | -20.9% |
| 182 | — | ENTERGY CORP NEW COM | — | 58.0 | $5K | 0.00% | NEW | — | $93.19 | — |
| 183 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $97.64 | -53.9% |
| 184 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $5K | 0.00% | NEW | — | $1789.00 | +21.5% |
| 185 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 135.0 | $5K | 0.00% | NEW | — | $39.22 | +76.8% |
| 186 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 135.0 | $5K | 0.00% | NEW | — | $39.18 | -38.2% |
| 187 | — | ANNALY CAPITAL MANAGEMENT INC | — | 253.0 | $5K | 0.00% | NEW | — | $20.21 | — |
| 188 | RPM | RPM INTL INC COM | Basic Materials | 41.0 | $5K | 0.00% | NEW | — | $117.88 | -14.5% |
| 189 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $84.61 | +17.1% |
| 190 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $426.18 | -0.2% |
| 191 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $212.59 | -2.8% |
| 192 | QCOM | QUALCOMM INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $166.36 | +8.3% |
| 193 | VMC | VULCAN MATLS CO COM | Basic Materials | 15.0 | $5K | 0.00% | NEW | — | $307.60 | -18.6% |
| 194 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $758.17 | +22.5% |
| 195 | HAL | HALLIBURTON CO COM | Energy | 177.0 | $4K | 0.00% | NEW | — | $24.60 | +42.3% |
| 196 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $200.95 | +20.8% |
| 197 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $71.05 | +6.8% |
| 198 | — | MOOG INC CL A | — | 20.0 | $4K | 0.00% | NEW | — | $207.65 | — |
| 199 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 70.0 | $4K | 0.00% | NEW | — | $59.29 | +7.2% |
| 200 | CR | CRANE COMPANY COMMON STOCK | Industrials | 22.0 | $4K | 0.00% | NEW | — | $184.14 | +8.2% |
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%