Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 108,184.0 | $5.0M | 1.40% | — | — | $45.83 | +0.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 36,479.0 | $4.8M | 1.37% | -2K | -4.0% | $132.90 | +38.8% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 89,309.0 | $4.5M | 1.27% | — | — | $50.61 | — |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,662.0 | $4.3M | 1.23% | +901.0 | +1.2% | $56.68 | -0.7% |
| 25 | JNK | SPDR SERIES TRUST | — | 45,211.0 | $4.3M | 1.22% | -923.0 | -2.0% | $95.72 | +0.8% |
| 26 | USRT | ISHARES TR | — | 66,444.0 | $3.9M | 1.11% | +1K | +1.8% | $59.19 | +11.0% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,981.0 | $3.9M | 1.10% | -1K | -16.3% | $650.38 | +15.4% |
| 28 | IJR | ISHARES TR | — | 29,921.0 | $3.7M | 1.05% | -3K | -8.6% | $124.31 | +12.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 25,293.0 | $3.1M | 0.89% | -1K | -5.2% | $124.28 | -4.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,887.0 | $2.9M | 0.82% | +83.0 | +0.8% | $294.15 | +1.7% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 20,552.0 | $2.2M | 0.63% | -290.0 | -1.4% | $108.98 | +11.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 14,553.0 | $2.1M | 0.60% | -619.0 | -4.1% | $146.61 | +1.5% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,381.0 | $2.0M | 0.57% | -159.0 | -3.5% | $463.17 | +9.4% |
| 34 | AVGO | BROADCOM INC | Technology | 6,554.0 | $2.0M | 0.57% | -290.0 | -4.2% | $309.49 | +36.3% |
| 35 | USHY | ISHARES TR | — | 52,577.0 | $1.9M | 0.55% | +10K | +23.9% | $36.84 | +0.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,615.0 | $1.9M | 0.54% | -535.0 | -8.7% | $337.98 | +25.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 5,091.0 | $1.9M | 0.53% | +218.0 | +4.5% | $370.17 | +11.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 15,582.0 | $1.9M | 0.53% | — | — | $120.29 | -0.0% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 37,001.0 | $1.8M | 0.52% | -1K | -2.8% | $49.37 | +4.2% |
| 40 | EFA | ISHARES TR | — | 17,954.0 | $1.7M | 0.49% | -828.0 | -4.4% | $97.13 | +7.9% |
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%