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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12.0 | $1K | — | — | — | $86.92 | +234.0% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 5.0 | $975.0 | — | — | — | $195.00 | +18.4% |
| 223 | FXI | ISHARES FTSE CHINA ETF | — | 25.0 | $957.0 | — | — | — | $38.28 | -9.2% |
| 224 | SOLZ | SOLANA ETF | — | 74.0 | $943.0 | — | +65.0 | +722.2% | $12.74 | -36.6% |
| 225 | — | BLUE OWL CAPITAL CORPORATION COM | — | 70.0 | $870.0 | — | — | — | $12.43 | — |
| 226 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 30.0 | $692.0 | — | — | — | $23.07 | +39.4% |
| 227 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 10.0 | $584.0 | — | — | — | $58.40 | -24.5% |
| 228 | BWXT | BABCOCK COMMON STOCK | Industrials | 3.0 | $519.0 | — | — | — | $173.00 | +14.3% |
| 229 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10.0 | $427.0 | — | +5.0 | +100.0% | $42.70 | +5.8% |
| 230 | RIG | TRANSOCEAN | Energy | 78.0 | $322.0 | — | — | — | $4.13 | +49.6% |
| 231 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2.0 | $215.0 | — | — | — | $107.50 | -28.2% |
| 232 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1.0 | $164.0 | — | — | — | $164.00 | +18.7% |
| 233 | CBRE | CBRE GROUP INC CL A | Real Estate | 1.0 | $161.0 | — | — | — | $161.00 | -20.3% |
| 234 | DIS | DISNEY WALT CO COM | Communication Services | 1.0 | $114.0 | — | — | — | $114.00 | -9.0% |
| 235 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 2.0 | $92.0 | — | — | — | $46.00 | -3.8% |
| 236 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1.0 | $71.0 | — | — | — | $71.00 | +14.1% |
| 237 | CCL | CARNIVAL CORP | Consumer Cyclical | 2.0 | $61.0 | — | — | — | $30.50 | -10.0% |
| 238 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1.0 | $41.0 | — | — | — | $41.00 | +41.3% |
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%