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 | GOOGL | ALPHABET INC | Communication Services | 1,052.0 | $303K | 0.09% | -25.0 | -2.3% | $287.56 | +35.8% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 2,885.0 | $296K | 0.08% | +422.0 | +17.1% | $102.68 | -16.2% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,136.0 | $276K | 0.08% | — | — | $242.62 | +11.0% |
| 104 | VOO | VANGUARD INDEX FDS | — | 453.0 | $271K | 0.08% | -4.0 | -0.9% | $597.55 | +16.1% |
| 105 | GOOG | ALPHABET INC | Communication Services | 929.0 | $266K | 0.07% | NEW | — | $286.86 | +34.8% |
| 106 | FAST | FASTENAL CO | Industrials | 5,686.0 | $264K | 0.07% | — | — | $46.40 | -3.7% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $262K | 0.07% | NEW | — | $343.25 | +1.9% |
| 108 | GWW | WW GRAINGER INC | Industrials | 225.0 | $246K | 0.07% | NEW | — | $1092.12 | +14.6% |
| 109 | IBHG | ISHARES TR | — | 11,050.0 | $245K | 0.07% | +150.0 | +1.4% | $22.13 | +0.1% |
| 110 | EEM | ISHARES TR | — | 4,224.0 | $240K | 0.07% | -559.0 | -11.7% | $56.78 | +20.8% |
| 111 | IBHH | ISHARES TR | — | 10,161.0 | $238K | 0.07% | — | — | $23.47 | +0.5% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $238K | 0.07% | +28.0 | +12.1% | $919.77 | +22.5% |
| 113 | IWP | ISHARES TR | — | 1,859.0 | $238K | 0.07% | — | — | $128.12 | +11.1% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 875.0 | $237K | 0.07% | NEW | — | $270.49 | +97.5% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 2,895.0 | $227K | 0.06% | — | — | $78.40 | -0.4% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 3,010.0 | $216K | 0.06% | — | — | $71.82 | +28.6% |
| 117 | IWB | ISHARES TR | — | 603.0 | $215K | 0.06% | -9.0 | -1.5% | $356.72 | +15.5% |
| 118 | FERG | FERGUSON ENTERPRISES INC | Industrials | 900.0 | $210K | 0.06% | — | — | $233.26 | -2.9% |
| 119 | AVK | ADVENT CONV & INCOME FD | Financial Services | 18,768.0 | $209K | 0.06% | -2K | -8.7% | $11.16 | +16.6% |
| 120 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 336.0 | $207K | 0.06% | -6.0 | -1.8% | $616.41 | +10.4% |
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%