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 | MDT | MEDTRONIC PLC | Healthcare | 6,389.0 | $554K | 0.16% | -297.0 | -4.4% | $86.66 | -12.7% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 10,808.0 | $540K | 0.15% | -510.0 | -4.5% | $49.97 | +2.8% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,672.0 | $526K | 0.15% | -126.0 | -4.5% | $196.86 | +68.8% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 876.0 | $506K | 0.14% | -20.0 | -2.2% | $577.34 | +27.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,325.0 | $493K | 0.14% | -77.0 | -5.5% | $371.75 | +19.3% |
| 46 | CRM | SALESFORCE INC | Technology | 2,055.0 | $384K | 0.11% | -130.0 | -6.0% | $186.66 | -5.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,942.0 | $379K | 0.11% | -174.0 | -5.6% | $128.78 | +89.3% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,598.0 | $365K | 0.10% | -142.0 | -3.0% | $79.28 | -0.2% |
| 49 | SPSB | SPDR SERIES TRUST | — | 11,472.0 | $345K | 0.10% | -315.0 | -2.7% | $30.07 | -0.1% |
| 50 | NEAR | ISHARES U S ETF TR | — | 6,103.0 | $310K | 0.09% | -276.0 | -4.3% | $50.84 | -0.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,052.0 | $303K | 0.09% | -25.0 | -2.3% | $287.56 | +36.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 453.0 | $271K | 0.08% | -4.0 | -0.9% | $597.55 | +16.1% |
| 53 | EEM | ISHARES TR | — | 4,224.0 | $240K | 0.07% | -559.0 | -11.7% | $56.78 | +20.7% |
| 54 | IWB | ISHARES TR | — | 603.0 | $215K | 0.06% | -9.0 | -1.5% | $356.72 | +15.4% |
| 55 | AVK | ADVENT CONV & INCOME FD | Financial Services | 18,768.0 | $209K | 0.06% | -2K | -8.7% | $11.16 | +16.8% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 336.0 | $207K | 0.06% | -6.0 | -1.8% | $616.41 | +10.3% |
| 57 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 12,682.0 | $54K | 0.01% | -5K | -28.0% | $4.28 | +8.2% |
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
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%