Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USHY | ISHARES TR | — | 42,431.0 | $1.6M | 0.44% | NEW | — | $37.40 | -0.8% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,364.0 | $1.5M | 0.42% | NEW | — | $53.76 | +12.1% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 9,501.0 | $1.5M | 0.41% | NEW | — | $155.12 | +12.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,466.0 | $1.4M | 0.38% | NEW | — | $305.64 | -8.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,480.0 | $1.3M | 0.36% | NEW | — | $879.28 | +13.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,565.0 | $1.3M | 0.35% | NEW | — | $230.82 | +17.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,155.0 | $1.2M | 0.34% | NEW | — | $572.81 | +58.9% |
| 48 | V | VISA INC | Financial Services | 3,480.0 | $1.2M | 0.34% | NEW | — | $350.76 | -6.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 3,710.0 | $1.2M | 0.34% | NEW | — | $327.31 | +2.7% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 17,347.0 | $1.2M | 0.34% | NEW | — | $69.91 | +16.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,778.0 | $1.2M | 0.33% | NEW | — | $206.96 | +11.8% |
| 52 | ICVT | ISHARES TR | — | 12,073.0 | $1.2M | 0.33% | NEW | — | $98.50 | +21.8% |
| 53 | VNQ | VANGUARD INDEX FDS | — | 12,425.0 | $1.1M | 0.30% | NEW | — | $88.49 | +9.5% |
| 54 | ITOT | ISHARES TR | — | 7,229.0 | $1.1M | 0.30% | NEW | — | $148.69 | +10.3% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 6,682.0 | $1.0M | 0.28% | NEW | — | $152.42 | +19.7% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,018.0 | $1.0M | 0.28% | NEW | — | $143.30 | +2.9% |
| 57 | VUG | VANGUARD INDEX FDS | — | 2,022.0 | $986K | 0.27% | NEW | — | $487.74 | -81.9% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 12,664.0 | $984K | 0.27% | NEW | — | $77.68 | +8.9% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,486.0 | $936K | 0.26% | NEW | — | $208.72 | +5.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 7,691.0 | $926K | 0.26% | NEW | — | $120.34 | +23.0% |
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
Technology
29.0%
Financial Services
26.1%
Consumer Defensive
11.7%
Industrials
10.4%
Healthcare
9.7%
Consumer Cyclical
6.9%
Energy
3.1%
Communication Services
2.0%
Real Estate
1.2%