Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES INC | Energy | 440.0 | $20K | 0.01% | — | — | $45.54 | +41.2% |
| 122 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 100.0 | $19K | 0.01% | -49.0 | -32.9% | $194.39 | +18.6% |
| 123 | MS | MORGAN STANLEY | Financial Services | 107.0 | $19K | 0.01% | +23.0 | +27.4% | $177.53 | +14.6% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $19K | 0.01% | +13.0 | +50.0% | $483.67 | +10.8% |
| 125 | HCA | HCA HEALTHCARE INC COM | Healthcare | 40.0 | $19K | 0.01% | +29.0 | +263.6% | $466.85 | -18.2% |
| 126 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 146.0 | $17K | 0.01% | — | — | $119.32 | +26.3% |
| 127 | DE | DEERE & CO COM | Industrials | 36.0 | $17K | 0.01% | — | — | $465.58 | +15.7% |
| 128 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $17K | 0.01% | NEW | — | $208.15 | +0.2% |
| 129 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 64.0 | $16K | 0.01% | — | — | $257.23 | -14.6% |
| 130 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 141.0 | $16K | 0.01% | — | — | $116.09 | +20.5% |
| 131 | USB | US BANCORP DEL COM NEW | Financial Services | 300.0 | $16K | 0.00% | — | — | $53.36 | +2.1% |
| 132 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 233.0 | $16K | 0.00% | -80.0 | -25.6% | $67.22 | +24.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 51.0 | $15K | 0.00% | +11.0 | +27.5% | $296.22 | -11.7% |
| 134 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 970.0 | $15K | 0.00% | -8K | -88.7% | $15.46 | -14.5% |
| 135 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 953.0 | $14K | 0.00% | — | — | $14.54 | -3.4% |
| 136 | NVS | NOVARTIS AG ADR | Healthcare | 100.0 | $14K | 0.00% | — | — | $137.87 | +9.6% |
| 137 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 185.0 | $14K | 0.00% | — | — | $73.56 | +14.1% |
| 138 | SO | SOUTHERN CO COM | Utilities | 156.0 | $14K | 0.00% | — | — | $87.20 | +6.6% |
| 139 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 44.0 | $13K | 0.00% | — | — | $306.23 | +172.0% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $13K | 0.00% | — | — | $879.00 | +14.2% |
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
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%