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 | — | 59,122.0 | $44.3M | 11.51% | +787.0 | +1.4% | $748.90 | +2.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 332,851.0 | $20.2M | 5.26% | — | — | $60.79 | +3.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 222,838.0 | $19.6M | 5.09% | -8K | -3.6% | $87.88 | +1.6% |
| 4 | IJH | ISHARES TR | — | 243,117.0 | $18.7M | 4.87% | — | — | $77.11 | -4.3% |
| 5 | ESGD | ISHARES TR | — | 177,687.0 | $18.3M | 4.75% | +2K | +1.1% | $102.81 | +1.9% |
| 6 | SPSM | SPDR SERIES TRUST | — | 291,056.0 | $16.8M | 4.36% | — | — | $57.67 | -4.7% |
| 7 | IBDT | ISHARES TR | — | 516,289.0 | $13.0M | 3.39% | +17K | +3.5% | $25.25 | -1.0% |
| 8 | IBDU | ISHARES TR | — | 562,587.0 | $13.0M | 3.39% | +19K | +3.5% | $23.16 | -1.6% |
| 9 | SPMD | SPDR SERIES TRUST | — | 157,413.0 | $10.6M | 2.76% | -5K | -3.2% | $67.56 | -4.3% |
| 10 | IBDW | ISHARES TR | — | 433,744.0 | $9.0M | 2.35% | +397K | +1093.0% | $20.84 | -2.8% |
| 11 | FLOT | ISHARES TR | — | 173,379.0 | $8.9M | 2.30% | — | — | $51.05 | -0.2% |
| 12 | IBDS | ISHARES TR | — | 363,900.0 | $8.8M | 2.29% | -69K | -15.9% | $24.22 | -0.4% |
| 13 | CWB | SPDR SERIES TRUST | — | 80,797.0 | $8.7M | 2.26% | -6K | -6.5% | $107.82 | -6.1% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 343,905.0 | $8.4M | 2.17% | +3K | +0.8% | $24.31 | -1.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,808.0 | $8.3M | 2.14% | -3K | -2.4% | $71.25 | +0.7% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 155,783.0 | $8.1M | 2.10% | — | — | $51.78 | +0.3% |
| 17 | IBDV | ISHARES TR | — | 356,462.0 | $7.8M | 2.02% | +114K | +47.0% | $21.80 | -2.3% |
| 18 | AAPL | APPLE INC | Technology | 26,511.0 | $7.7M | 1.99% | -2K | -7.3% | $289.37 | +15.1% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 153,939.0 | $7.4M | 1.93% | +2K | +1.5% | $48.35 | -2.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 35,249.0 | $6.7M | 1.75% | -1K | -3.4% | $190.52 | -3.3% |
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%