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 | IVV | ISHARES TR | — | 58,335.0 | $38.1M | 10.74% | -730.0 | -1.2% | $653.21 | +16.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 334,493.0 | $18.9M | 5.33% | -9K | -2.6% | $56.58 | +8.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 231,239.0 | $17.7M | 4.99% | -5K | -2.2% | $76.54 | +16.0% |
| 4 | ESGD | ISHARES TR | — | 175,739.0 | $16.8M | 4.74% | -5K | -2.9% | $95.62 | +8.2% |
| 5 | IJH | ISHARES TR | — | 243,292.0 | $16.4M | 4.63% | -6K | -2.5% | $67.53 | +10.5% |
| 6 | SPSM | SPDR SERIES TRUST | — | 292,052.0 | $14.1M | 3.98% | -5K | -1.6% | $48.32 | +12.4% |
| 7 | IBDS | ISHARES TR | — | 432,677.0 | $10.5M | 2.96% | -8K | -1.9% | $24.24 | -0.0% |
| 8 | SPMD | SPDR SERIES TRUST | — | 162,578.0 | $9.6M | 2.71% | -5K | -3.1% | $59.22 | +10.4% |
| 9 | IBDR | ISHARES TR | — | 396,285.0 | $9.6M | 2.71% | -21K | -5.0% | $24.24 | +0.0% |
| 10 | CWB | SPDR SERIES TRUST | — | 86,438.0 | $7.9M | 2.23% | -3K | -3.0% | $91.52 | +18.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 118,639.0 | $7.6M | 2.14% | -13K | -10.2% | $64.08 | +11.8% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 155,218.0 | $7.3M | 2.05% | -4K | -2.6% | $46.91 | +11.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 36,479.0 | $4.8M | 1.37% | -2K | -4.0% | $132.90 | +40.8% |
| 14 | JNK | SPDR SERIES TRUST | — | 45,211.0 | $4.3M | 1.22% | -923.0 | -2.0% | $95.72 | +1.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,981.0 | $3.9M | 1.10% | -1K | -16.3% | $650.38 | +15.9% |
| 16 | IJR | ISHARES TR | — | 29,921.0 | $3.7M | 1.05% | -3K | -8.6% | $124.31 | +12.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 25,293.0 | $3.1M | 0.89% | -1K | -5.2% | $124.28 | -5.3% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 20,552.0 | $2.2M | 0.63% | -290.0 | -1.4% | $108.98 | +11.5% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 14,553.0 | $2.1M | 0.60% | -619.0 | -4.1% | $146.61 | +2.9% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,381.0 | $2.0M | 0.57% | -159.0 | -3.5% | $463.17 | +9.5% |
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%