Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 26,035.0 | $9.1M | 2.65% | NEW | — | $349.53 | +30.8% |
| 22 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 143,474.0 | $1.4M | 0.41% | NEW | — | $9.79 | +7.3% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 10,968.0 | $1.2M | 0.36% | NEW | — | $112.75 | +31.0% |
| 24 | TPC | TUTOR PERINI CORP COM | Industrials | 14,568.0 | $956K | 0.28% | NEW | — | $65.59 | +12.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $754K | 0.22% | NEW | — | $754200.00 | — |
| 26 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 39,782.0 | $668K | 0.20% | NEW | — | $16.80 | -19.4% |
| 27 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 33,805.0 | $575K | 0.17% | NEW | — | $17.01 | +6.1% |
| 28 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,000.0 | $518K | 0.15% | NEW | — | $57.52 | +6.0% |
| 29 | GVA | GRANITE CONSTR INC COM | Industrials | 3,442.0 | $377K | 0.11% | NEW | — | $109.65 | +27.4% |
| 30 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,277.0 | $325K | 0.10% | NEW | — | $99.11 | +4.0% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 340.0 | $315K | 0.09% | NEW | — | $925.63 | +8.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 3,525.0 | $296K | 0.09% | NEW | — | $83.93 | +43.1% |
| 33 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 18,867.0 | $269K | 0.08% | NEW | — | $14.25 | — |
| 34 | — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | — | 34,214.0 | $264K | 0.08% | NEW | — | $7.72 | — |
| 35 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 24,828.0 | $260K | 0.08% | NEW | — | $10.48 | +18.4% |
| 36 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,271.0 | $252K | 0.07% | NEW | — | $111.00 | +21.8% |
| 37 | IVV | ISHARES CORE S&P 500 ETF | — | 363.0 | $243K | 0.07% | NEW | — | $669.30 | +13.3% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,369.0 | $222K | 0.07% | NEW | — | $162.20 | +10.9% |
| 39 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 14,813.0 | $211K | 0.06% | NEW | — | $14.23 | -14.1% |
| 40 | SPY | SPDR S&P 500 ETF | Financial Services | 266.0 | $177K | 0.05% | NEW | — | $666.57 | +13.2% |
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%