Portfolio (Quarterly)
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Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLEX | FLEX LTD ORD | Technology | 108.0 | $7K | 0.00% | — | — | $60.42 | +118.9% |
| 182 | NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | — | 129.0 | $6K | 0.00% | — | — | $49.62 | -17.0% |
| 183 | ADBE | ADOBE INC COM | Technology | 18.0 | $6K | 0.00% | — | — | $350.00 | -36.9% |
| 184 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 19.0 | $6K | 0.00% | — | — | $330.11 | +28.8% |
| 185 | DVN | DEVON ENERGY CORP | Energy | 168.0 | $6K | 0.00% | — | — | $36.63 | +18.5% |
| 186 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | — | — | $197.97 | +6.8% |
| 187 | — | ANNALY CAPITAL MANAGEMENT INC | — | 253.0 | $6K | 0.00% | — | — | $22.36 | — |
| 188 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 35.0 | $6K | 0.00% | — | — | $158.29 | +22.3% |
| 189 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 14.0 | $5K | 0.00% | — | — | $389.21 | +24.2% |
| 190 | KMI | KINDER MORGAN INC DEL COM | Energy | 195.0 | $5K | 0.00% | NEW | — | $27.49 | +18.4% |
| 191 | — | ENTERGY CORP NEW COM | — | 58.0 | $5K | 0.00% | — | — | $92.43 | — |
| 192 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 55.0 | $5K | 0.00% | — | — | $95.35 | -55.3% |
| 193 | KO | COCA COLA CO COM | Consumer Defensive | 73.0 | $5K | 0.00% | NEW | — | $69.90 | +18.8% |
| 194 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 85.0 | $5K | 0.00% | +2.0 | +2.4% | $59.62 | +9.9% |
| 195 | TXN | TEXAS INSTRS INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $173.48 | +76.1% |
| 196 | TFC | TRUIST FINL CORP COM | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $49.21 | +5.6% |
| 197 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 163.0 | $5K | 0.00% | NEW | — | $29.89 | -22.4% |
| 198 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 16.0 | $4K | 0.00% | -6.0 | -27.3% | $268.31 | -49.8% |
| 199 | NUE | NUCOR CORP COM | Basic Materials | 26.0 | $4K | 0.00% | — | — | $163.12 | +43.6% |
| 200 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 135.0 | $4K | 0.00% | — | — | $28.06 | -36.3% |
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%