Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | ISHARES TR | — | 498,933.0 | $12.6M | 3.56% | +17K | +3.5% | $25.33 | -0.2% |
| 2 | IBDU | ISHARES TR | — | 543,324.0 | $12.6M | 3.56% | +19K | +3.6% | $23.26 | -0.3% |
| 3 | FLOT | ISHARES TR | — | 173,132.0 | $8.8M | 2.49% | +4K | +2.6% | $50.95 | +0.2% |
| 4 | VRP | INVESCO EXCH TRADED FD TR II | — | 340,990.0 | $8.2M | 2.30% | +7K | +2.2% | $23.98 | +1.5% |
| 5 | AAPL | APPLE INC | Technology | 28,586.0 | $7.3M | 2.04% | +334.0 | +1.2% | $253.79 | +22.4% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 151,601.0 | $7.2M | 2.04% | +4K | +2.4% | $47.82 | +0.9% |
| 7 | IBDV | ISHARES TR | — | 242,413.0 | $5.3M | 1.50% | +14K | +6.1% | $21.89 | -0.3% |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 129,801.0 | $5.2M | 1.47% | +4K | +3.5% | $40.14 | +1.1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,662.0 | $4.3M | 1.23% | +901.0 | +1.2% | $56.68 | -0.8% |
| 10 | USRT | ISHARES TR | — | 66,444.0 | $3.9M | 1.11% | +1K | +1.8% | $59.19 | +11.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,887.0 | $2.9M | 0.82% | +83.0 | +0.8% | $294.15 | +1.2% |
| 12 | USHY | ISHARES TR | — | 52,577.0 | $1.9M | 0.55% | +10K | +23.9% | $36.84 | +0.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,091.0 | $1.9M | 0.53% | +218.0 | +4.5% | $370.17 | +14.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 6,951.0 | $1.4M | 0.41% | +269.0 | +4.0% | $206.90 | -11.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,871.0 | $1.4M | 0.40% | +93.0 | +1.6% | $244.43 | -5.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,533.0 | $1.4M | 0.40% | +67.0 | +1.5% | $310.79 | -10.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 17,519.0 | $1.3M | 0.38% | +172.0 | +1.0% | $76.05 | +6.1% |
| 18 | ICVT | ISHARES TR | — | 12,364.0 | $1.3M | 0.35% | +291.0 | +2.4% | $101.79 | +18.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,827.0 | $1.2M | 0.34% | +262.0 | +4.7% | $208.27 | +29.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,155.0 | $1.0M | 0.29% | +137.0 | +1.9% | $144.44 | +0.9% |
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
Technology
27.3%
Financial Services
23.8%
Consumer Defensive
12.9%
Industrials
10.8%
Healthcare
10.7%
Consumer Cyclical
6.5%
Energy
4.4%
Communication Services
2.4%
Real Estate
1.3%