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 | SRLN | SSGA ACTIVE ETF TR | — | 126,416.0 | $5.1M | 1.32% | -3K | -2.6% | $40.29 | +0.7% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 98,179.0 | $5.0M | 1.29% | +9K | +9.9% | $50.57 | — |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 105,925.0 | $4.9M | 1.27% | -2K | -2.1% | $46.10 | -2.2% |
| 24 | USRT | ISHARES TR | — | 67,817.0 | $4.5M | 1.17% | +1K | +2.1% | $66.45 | -3.4% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,364.0 | $4.5M | 1.17% | +3K | +3.5% | $56.48 | +0.1% |
| 26 | JNK | SPDR SERIES TRUST | — | 44,472.0 | $4.3M | 1.11% | -739.0 | -1.6% | $96.37 | -2.0% |
| 27 | IJR | ISHARES TR | — | 28,391.0 | $4.2M | 1.09% | -2K | -5.1% | $148.31 | -4.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,627.0 | $4.2M | 1.09% | -354.0 | -5.9% | $746.88 | +1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,139.0 | $3.0M | 0.78% | -748.0 | -7.6% | $327.34 | +7.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 23,064.0 | $2.6M | 0.68% | -2K | -8.8% | $113.26 | -3.7% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 20,464.0 | $2.4M | 0.62% | — | — | $117.28 | -3.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,953.0 | $2.4M | 0.61% | -662.0 | -11.8% | $477.61 | -12.5% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 14,690.0 | $2.3M | 0.61% | +137.0 | +0.9% | $158.66 | +5.7% |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 4,000.0 | $2.2M | 0.58% | — | — | $560.61 | -12.6% |
| 35 | USHY | ISHARES TR | — | 59,375.0 | $2.2M | 0.57% | +7K | +12.9% | $37.02 | -1.9% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,158.0 | $2.2M | 0.56% | -223.0 | -5.1% | $522.46 | +0.4% |
| 37 | AVGO | BROADCOM INC | Technology | 5,598.0 | $2.1M | 0.55% | -956.0 | -14.6% | $377.79 | -8.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,872.0 | $2.0M | 0.52% | -236.0 | -11.2% | $1065.33 | -26.4% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 36,867.0 | $2.0M | 0.51% | — | — | $53.61 | +6.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,034.0 | $1.9M | 0.49% | -57.0 | -1.1% | $373.05 | +35.5% |
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
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%