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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC COM | Consumer Defensive | 208.0 | $21K | 0.01% | NEW | — | $103.06 | +5.8% |
| 102 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 266.0 | $21K | 0.01% | NEW | — | $79.94 | +9.9% |
| 103 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 467.0 | $21K | 0.01% | NEW | — | $45.08 | +18.9% |
| 104 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 313.0 | $21K | 0.01% | NEW | — | $65.92 | +22.0% |
| 105 | PEP | PEPSICO INC COM | Consumer Defensive | 146.0 | $21K | 0.01% | NEW | — | $140.44 | -2.9% |
| 106 | — | DAVE INC CLASS A COM NEW | — | 100.0 | $20K | 0.01% | NEW | — | $199.35 | — |
| 107 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 64.0 | $19K | 0.01% | NEW | — | $293.50 | -5.7% |
| 108 | — | ASTRAZENECA PLC SPONSORED ADR | — | 234.0 | $18K | 0.01% | NEW | — | $76.72 | — |
| 109 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 146.0 | $18K | 0.01% | NEW | — | $121.06 | +19.1% |
| 110 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 108.0 | $17K | 0.01% | NEW | — | $153.65 | -4.9% |
| 111 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 250.0 | $17K | 0.01% | NEW | — | $66.01 | +47.9% |
| 112 | DE | DEERE & CO COM | Industrials | 36.0 | $16K | 0.01% | NEW | — | $457.25 | +49.0% |
| 113 | LOW | LOWES COS INC COM | Consumer Cyclical | 62.0 | $16K | 0.01% | NEW | — | $251.31 | -21.1% |
| 114 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 141.0 | $15K | 0.00% | NEW | — | $108.96 | +32.0% |
| 115 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 44.0 | $15K | 0.00% | NEW | — | $339.68 | +39.2% |
| 116 | SO | SOUTHERN CO COM | Utilities | 156.0 | $15K | 0.00% | NEW | — | $94.77 | -8.2% |
| 117 | USB | US BANCORP DEL COM NEW | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $48.33 | +29.7% |
| 118 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 953.0 | $14K | 0.00% | NEW | — | $15.08 | -10.0% |
| 119 | IONQ | IONQ INC COM | Technology | 224.0 | $14K | 0.00% | NEW | — | $61.50 | -39.0% |
| 120 | MS | MORGAN STANLEY | Financial Services | 84.0 | $13K | 0.00% | NEW | — | $158.96 | +30.0% |
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%