Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPC | WP CAREY INC COM | Real Estate | 2,000.0 | $129K | 0.04% | — | — | $64.36 | +15.9% |
| 62 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,596.0 | $128K | 0.04% | +1K | +538.4% | $80.03 | +33.1% |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,449.0 | $120K | 0.03% | NEW | — | $83.00 | -35.0% |
| 64 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 250.0 | $120K | 0.03% | — | — | $480.57 | +5.5% |
| 65 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 2,698.0 | $120K | 0.03% | — | — | $44.53 | -21.2% |
| 66 | ECH | ISHARES MSCI CHILE ETF | — | 2,869.0 | $116K | 0.03% | NEW | — | $40.40 | +4.1% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 345.0 | $116K | 0.03% | +125.0 | +56.8% | $335.27 | +10.8% |
| 68 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,807.0 | $104K | 0.03% | +243.0 | +15.5% | $57.66 | +25.0% |
| 69 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,075.0 | $102K | 0.03% | — | — | $95.09 | +8.8% |
| 70 | LOW | LOWES COS INC COM | Consumer Cyclical | 419.0 | $101K | 0.03% | +357.0 | +575.8% | $241.16 | -9.5% |
| 71 | RTX | RTX CORPORATION COM | Industrials | 535.0 | $98K | 0.03% | +484.0 | +949.0% | $183.40 | -1.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 194.0 | $98K | 0.03% | — | — | $502.65 | — |
| 73 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,209.0 | $97K | 0.03% | — | — | $80.28 | +9.4% |
| 74 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 519.0 | $96K | 0.03% | -22.0 | -4.1% | $185.16 | +11.6% |
| 75 | SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | — | 7,787.0 | $95K | 0.03% | — | — | $12.22 | -14.7% |
| 76 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,512.0 | $84K | 0.02% | — | — | $24.04 | +15.2% |
| 77 | CVX | CHEVRON CORP NEW COM | Energy | 551.0 | $84K | 0.02% | — | — | $152.41 | +20.3% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 574.0 | $82K | 0.02% | +428.0 | +293.1% | $143.52 | +1.9% |
| 79 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 3,346.0 | $79K | 0.02% | -1K | -25.7% | $23.67 | -0.7% |
| 80 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,843.0 | $79K | 0.02% | -584.0 | -24.1% | $42.87 | -0.7% |
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%