Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSK | GSK PLC SPONSORED ADR | Healthcare | 75.0 | $4K | 0.00% | — | — | $49.04 | +4.5% |
| 202 | ABT | ABBOTT LABS COM | Healthcare | 29.0 | $4K | 0.00% | +3.0 | +11.5% | $125.28 | -29.0% |
| 203 | T | AT&T INC COM | Communication Services | 139.0 | $3K | 0.00% | NEW | — | $24.84 | -14.3% |
| 204 | SDOW | PROSHARES ULTRAPRO SHORT DOW30 | — | 99.0 | $3K | 0.00% | — | — | $31.95 | -25.1% |
| 205 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $3K | 0.00% | — | — | $580.80 | -17.2% |
| 206 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 33.0 | $3K | 0.00% | — | — | $87.36 | -16.9% |
| 207 | DOW | DOW INC COM | Basic Materials | 111.0 | $3K | 0.00% | — | — | $23.38 | +29.6% |
| 208 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 313.0 | $2K | 0.00% | — | — | $7.17 | +88.3% |
| 209 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 34.0 | $2K | 0.00% | — | — | $64.79 | -7.1% |
| 210 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 76.0 | $2K | 0.00% | — | — | $26.33 | -10.8% |
| 211 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 29.0 | $2K | 0.00% | NEW | — | $68.52 | -43.6% |
| 212 | FLIN | FRANKLIN FTSE INDIA ETF | — | 50.0 | $2K | 0.00% | — | — | $38.60 | -9.2% |
| 213 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $258.86 | -1.9% |
| 214 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 10.0 | $1K | — | +5.0 | +100.0% | $144.00 | +27.5% |
| 215 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 30.0 | $1K | — | — | — | $41.47 | -6.0% |
| 216 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8.0 | $1K | — | — | — | $155.12 | +16.3% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | — | — | $293.50 | -1.2% |
| 218 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 5.0 | $1K | — | — | — | $227.60 | -11.7% |
| 219 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 46.0 | $1K | — | — | — | $24.26 | +3.4% |
| 220 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 20.0 | $1K | — | +10.0 | +100.0% | $52.70 | +42.4% |
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%