Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 457.0 | $287K | 0.08% | NEW | — | $627.13 | +10.6% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,556.0 | $285K | 0.08% | NEW | — | $183.37 | -2.2% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,136.0 | $263K | 0.07% | NEW | — | $231.32 | +16.3% |
| 104 | EEM | ISHARES TR | — | 4,783.0 | $262K | 0.07% | NEW | — | $54.71 | +25.4% |
| 105 | AVK | ADVENT CONV & INCOME FD | Financial Services | 20,553.0 | $258K | 0.07% | NEW | — | $12.54 | +3.7% |
| 106 | IWP | ISHARES TR | — | 1,858.0 | $254K | 0.07% | NEW | — | $136.94 | +4.0% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 231.0 | $248K | 0.07% | NEW | — | $1074.68 | +4.2% |
| 108 | IBHG | ISHARES TR | — | 10,900.0 | $243K | 0.07% | NEW | — | $22.32 | -0.8% |
| 109 | IBHH | ISHARES TR | — | 10,137.0 | $240K | 0.07% | NEW | — | $23.67 | -0.4% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 3,010.0 | $239K | 0.07% | NEW | — | $79.36 | +17.5% |
| 111 | IWB | ISHARES TR | — | 612.0 | $229K | 0.06% | NEW | — | $373.38 | +10.2% |
| 112 | FAST | FASTENAL CO | Industrials | 5,686.0 | $228K | 0.06% | NEW | — | $40.13 | +11.3% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 2,895.0 | $228K | 0.06% | NEW | — | $78.80 | -0.9% |
| 114 | TIP | ISHARES TR | — | 2,034.0 | $224K | 0.06% | NEW | — | $109.89 | +1.1% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 3,286.0 | $209K | 0.06% | NEW | — | $63.72 | -25.5% |
| 116 | URI | UNITED RENTALS INC | Industrials | 255.0 | $206K | 0.06% | NEW | — | $809.32 | +22.6% |
| 117 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 342.0 | $206K | 0.06% | NEW | — | $602.87 | +13.0% |
| 118 | HYG | ISHARES TR | — | 2,513.0 | $203K | 0.06% | NEW | — | $80.65 | -0.5% |
| 119 | FERG | FERGUSON ENTERPRISES INC | Industrials | 900.0 | $200K | 0.06% | NEW | — | $222.63 | +2.4% |
| 120 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 17,620.0 | $73K | 0.02% | NEW | — | $4.15 | +11.9% |
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
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%