Portfolio (Quarterly)
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Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 5,304.0 | $759K | 0.20% | -499.0 | -8.6% | $143.15 | +2.5% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 5,495.0 | $744K | 0.19% | -448.0 | -7.5% | $135.48 | -0.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 3,379.0 | $736K | 0.19% | -31.0 | -0.9% | $217.94 | +2.1% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,587.0 | $727K | 0.19% | -85.0 | -3.2% | $281.03 | -19.8% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 13,675.0 | $726K | 0.19% | -937.0 | -6.4% | $53.11 | +23.7% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,614.0 | $625K | 0.16% | -261.0 | -5.3% | $135.41 | -0.0% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 13,541.0 | $614K | 0.16% | -107.0 | -0.8% | $45.34 | -8.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 828.0 | $610K | 0.16% | -48.0 | -5.5% | $736.62 | -4.2% |
| 49 | XLB | SELECT SECTOR SPDR TR | — | 10,715.0 | $545K | 0.14% | -93.0 | -0.9% | $50.83 | -0.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,272.0 | $535K | 0.14% | -53.0 | -4.0% | $420.60 | -14.1% |
| 51 | IWR | ISHARES TR | — | 4,803.0 | $530K | 0.14% | -64.0 | -1.3% | $110.34 | -1.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,524.0 | $516K | 0.13% | -252.0 | -14.2% | $338.40 | -4.6% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,320.0 | $429K | 0.11% | -622.0 | -21.1% | $184.79 | +1.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,443.0 | $406K | 0.11% | -311.0 | -17.7% | $281.40 | -11.2% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,228.0 | $406K | 0.10% | -238.0 | -16.2% | $330.26 | +14.3% |
| 56 | MMM | 3M CO | Industrials | 1,933.0 | $313K | 0.08% | -2K | -50.4% | $161.98 | +1.3% |
| 57 | RTX | RTX CORPORATION | Industrials | 1,539.0 | $292K | 0.08% | -33.0 | -2.1% | $189.82 | +3.6% |
| 58 | EEM | ISHARES TR | — | 4,059.0 | $278K | 0.07% | -165.0 | -3.9% | $68.42 | -3.9% |
| 59 | PLXS | PLEXUS CORP | Technology | 885.0 | $266K | 0.07% | -115.0 | -11.5% | $300.67 | -21.0% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,083.0 | $244K | 0.06% | -2K | -33.0% | $79.04 | -1.7% |
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
31.0%
Financial Services
24.4%
Industrials
11.5%
Healthcare
10.8%
Consumer Defensive
10.0%
Consumer Cyclical
6.1%
Energy
3.2%
Communication Services
1.9%
Real Estate
1.2%