Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $203K | 0.06% | NEW | — | $202.54 | +33.5% |
| 122 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 12,682.0 | $54K | 0.01% | -5K | -28.0% | $4.28 | +8.5% |
| 123 | — | ACHIEVE LIFE SCIENCE INC | — | 10,817.0 | $32K | 0.01% | — | — | $2.94 | — |
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%