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 | AXON | AXON ENTERPRISE INC | Industrials | 4,000.0 | $1.7M | 0.48% | — | — | $424.69 | +3.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,108.0 | $1.5M | 0.42% | -47.0 | -2.2% | $708.38 | +27.3% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 9,224.0 | $1.5M | 0.42% | -277.0 | -2.9% | $161.72 | +8.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 6,951.0 | $1.4M | 0.41% | +269.0 | +4.0% | $206.90 | -11.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,871.0 | $1.4M | 0.40% | +93.0 | +1.6% | $244.43 | -5.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,533.0 | $1.4M | 0.40% | +67.0 | +1.5% | $310.79 | -10.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,420.0 | $1.4M | 0.39% | -3K | -10.4% | $54.05 | +11.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 17,519.0 | $1.3M | 0.38% | +172.0 | +1.0% | $76.05 | +6.0% |
| 49 | AMGN | AMGEN INC | Healthcare | 3,720.0 | $1.3M | 0.37% | — | — | $351.85 | -4.6% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 7,645.0 | $1.3M | 0.37% | -46.0 | -0.6% | $169.66 | -12.9% |
| 51 | ICVT | ISHARES TR | — | 12,364.0 | $1.3M | 0.35% | +291.0 | +2.4% | $101.79 | +18.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,464.0 | $1.2M | 0.35% | -16.0 | -1.1% | $845.96 | +18.6% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,827.0 | $1.2M | 0.34% | +262.0 | +4.7% | $208.27 | +29.7% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 11,878.0 | $1.1M | 0.30% | -547.0 | -4.4% | $88.70 | +9.5% |
| 55 | V | VISA INC | Financial Services | 3,482.0 | $1.1M | 0.30% | — | — | $302.22 | +6.3% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,155.0 | $1.0M | 0.29% | +137.0 | +1.9% | $144.44 | +1.3% |
| 57 | ITOT | ISHARES TR | — | 7,189.0 | $1.0M | 0.29% | -40.0 | -0.6% | $142.43 | +15.9% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 12,433.0 | $1.0M | 0.29% | -231.0 | -1.8% | $81.98 | +3.3% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,437.0 | $923K | 0.26% | -49.0 | -1.1% | $208.08 | +5.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,743.0 | $902K | 0.25% | +162.0 | +6.3% | $328.91 | -2.7% |
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
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%