Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 82,197.0 | $15.3M | 6.86% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 22,451.0 | $11.6M | 5.20% | NEW | — | $517.96 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 43,280.0 | $11.0M | 4.93% | NEW | — | $254.63 | +19.8% |
| 4 | WELL | WELLTOWER INC | Real Estate | 56,040.0 | $10.0M | 4.47% | NEW | — | $178.14 | +22.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 43,074.0 | $10.0M | 4.46% | NEW | — | $231.54 | -7.3% |
| 6 | AVGO | BROADCOM INC | Technology | 29,777.0 | $9.8M | 4.39% | NEW | — | $329.91 | +25.7% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 135,946.0 | $9.0M | 4.02% | NEW | — | $66.06 | +11.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,594.0 | $8.8M | 3.95% | NEW | — | $185.42 | +25.0% |
| 9 | T | AT&T INC | Communication Services | 307,394.0 | $8.7M | 3.88% | NEW | — | $28.24 | -11.7% |
| 10 | SO | SOUTHERN CO | Utilities | 91,258.0 | $8.6M | 3.87% | NEW | — | $94.77 | -1.2% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,677.0 | $8.4M | 3.76% | NEW | — | $153.65 | -7.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 72,835.0 | $8.2M | 3.67% | NEW | — | $112.75 | +38.6% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 52,153.0 | $8.1M | 3.62% | NEW | — | $155.29 | +23.0% |
| 14 | ED | CONSOLIDATED EDISON INC | Utilities | 79,714.0 | $8.0M | 3.58% | NEW | — | $100.52 | +6.8% |
| 15 | MMM | 3M CO | Industrials | 51,495.0 | $8.0M | 3.58% | NEW | — | $155.18 | -2.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,295.0 | $8.0M | 3.58% | NEW | — | $303.88 | -6.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 119,988.0 | $8.0M | 3.56% | NEW | — | $66.32 | +22.4% |
| 18 | UL | UNILEVER PLC | Consumer Defensive | 133,188.0 | $7.9M | 3.53% | NEW | — | $59.28 | -2.7% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 179,521.0 | $7.9M | 3.53% | NEW | — | $43.95 | +8.8% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,712.0 | $7.7M | 3.47% | NEW | — | $260.76 | -4.2% |
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
22.0%
Consumer Defensive
18.1%
Communication Services
10.4%
Healthcare
8.5%
Real Estate
7.9%
Utilities
7.5%
Energy
7.3%
Industrials
7.0%
Consumer Cyclical
6.6%
Financial Services
4.6%