Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,206.0 | $606K | 0.17% | NEW | — | $502.65 | — |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,575.0 | $583K | 0.16% | NEW | — | $369.96 | -15.5% |
| 83 | CRM | SALESFORCE INC | Technology | 2,185.0 | $579K | 0.16% | NEW | — | $264.85 | -33.0% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 896.0 | $551K | 0.15% | NEW | — | $614.48 | +18.7% |
| 85 | QCOM | QUALCOMM INC | Technology | 3,116.0 | $533K | 0.15% | NEW | — | $171.05 | +36.5% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,752.0 | $519K | 0.14% | NEW | — | $296.17 | -13.8% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 11,318.0 | $513K | 0.14% | NEW | — | $45.35 | +12.9% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 2,600.0 | $507K | 0.14% | NEW | — | $195.08 | +18.7% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 2,709.0 | $505K | 0.14% | NEW | — | $186.51 | +14.0% |
| 90 | IWR | ISHARES TR | — | 4,824.0 | $464K | 0.13% | NEW | — | $96.26 | +10.8% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 503.0 | $434K | 0.12% | NEW | — | $862.34 | +16.4% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,339.0 | $389K | 0.11% | NEW | — | $290.16 | +3.4% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,740.0 | $378K | 0.10% | NEW | — | $79.74 | -0.8% |
| 94 | SPSB | SPDR SERIES TRUST | — | 11,787.0 | $356K | 0.10% | NEW | — | $30.20 | -0.6% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 1,077.0 | $337K | 0.09% | NEW | — | $313.00 | +24.2% |
| 96 | T | AT&T INC | Communication Services | 13,276.0 | $330K | 0.09% | NEW | — | $24.84 | +0.2% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,143.0 | $327K | 0.09% | NEW | — | $79.03 | +15.5% |
| 98 | NEAR | ISHARES U S ETF TR | — | 6,379.0 | $326K | 0.09% | NEW | — | $51.10 | -0.7% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,410.0 | $310K | 0.09% | NEW | — | $219.84 | +6.0% |
| 100 | ABT | ABBOTT LABS | Healthcare | 2,463.0 | $309K | 0.09% | NEW | — | $125.29 | -31.6% |
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
29.0%
Financial Services
26.1%
Consumer Defensive
11.7%
Industrials
10.4%
Healthcare
9.7%
Consumer Cyclical
6.9%
Energy
3.1%
Communication Services
2.0%
Real Estate
1.2%