Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC COM | Healthcare | 13.0 | $9K | 0.00% | — | — | $676.54 | -16.0% |
| 162 | PH | PARKER-HANNIFIN CORP COM | Industrials | 10.0 | $9K | 0.00% | +4.0 | +66.7% | $879.00 | -3.0% |
| 163 | BLK | BLACKROCK INC | Financial Services | 8.0 | $9K | 0.00% | — | — | $1070.38 | -2.2% |
| 164 | CRM | SALESFORCE COM | Technology | 32.0 | $8K | 0.00% | — | — | $264.91 | -33.5% |
| 165 | FICO | FAIR ISAAC CORP COM | Technology | 5.0 | $8K | 0.00% | — | — | $1690.60 | -23.3% |
| 166 | FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARES | — | 215.0 | $8K | 0.00% | — | — | $38.43 | +18.8% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 90.0 | $8K | 0.00% | — | — | $91.21 | -2.2% |
| 168 | JCI | JOHNSON CTLS INC | Industrials | 68.0 | $8K | 0.00% | -43.0 | -38.7% | $119.75 | +13.7% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 14.0 | $8K | 0.00% | — | — | $579.43 | -15.9% |
| 170 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 21.0 | $8K | 0.00% | — | — | $383.33 | +7.3% |
| 171 | VLTO | VERALTO CORP COM SHS | Industrials | 79.0 | $8K | 0.00% | — | — | $99.78 | -16.3% |
| 172 | EMR | EMERSON ELEC CO COM | Industrials | 57.0 | $8K | 0.00% | — | — | $132.72 | +6.8% |
| 173 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 40.0 | $7K | 0.00% | — | — | $185.53 | -14.0% |
| 174 | R | RYDER SYS INC COM | Industrials | 38.0 | $7K | 0.00% | — | — | $191.39 | +30.0% |
| 175 | CB | CHUBB LIMITED COM | Financial Services | 23.0 | $7K | 0.00% | — | — | $312.13 | +1.3% |
| 176 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 41.0 | $7K | 0.00% | — | — | $174.20 | -16.3% |
| 177 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 80.0 | $7K | 0.00% | — | — | $88.21 | +17.1% |
| 178 | CSCO | CISCO SYS INC | Technology | 89.0 | $7K | 0.00% | NEW | — | $77.03 | +54.0% |
| 179 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 81.0 | $7K | 0.00% | — | — | $83.75 | -1.2% |
| 180 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 259.0 | $7K | 0.00% | — | — | $25.60 | -15.2% |
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%