Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 744.0 | $240K | 0.07% | +579.0 | +350.9% | $322.22 | -7.7% |
| 22 | V | VISA INC | Financial Services | 624.0 | $219K | 0.06% | +507.0 | +433.3% | $350.71 | -8.3% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 669.0 | $210K | 0.06% | +657.0 | +5475.0% | $313.80 | +22.6% |
| 24 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 406.0 | $199K | 0.06% | +277.0 | +214.7% | $490.34 | -10.4% |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 611.0 | $187K | 0.05% | +272.0 | +80.2% | $305.63 | -9.1% |
| 26 | BAC | BANK AMERICA CORP COM | Financial Services | 2,790.0 | $153K | 0.04% | +3K | +2046.2% | $55.00 | -7.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 825.0 | $141K | 0.04% | +797.0 | +2846.4% | $171.05 | +45.4% |
| 28 | AVGO | BROADCOM INC COM | Technology | 395.0 | $137K | 0.04% | +286.0 | +262.4% | $346.10 | +23.4% |
| 29 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,596.0 | $128K | 0.04% | +1K | +538.4% | $80.03 | +33.7% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 345.0 | $116K | 0.03% | +125.0 | +56.8% | $335.27 | +10.8% |
| 31 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,807.0 | $104K | 0.03% | +243.0 | +15.5% | $57.66 | +24.9% |
| 32 | LOW | LOWES COS INC COM | Consumer Cyclical | 419.0 | $101K | 0.03% | +357.0 | +575.8% | $241.16 | -9.9% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 535.0 | $98K | 0.03% | +484.0 | +949.0% | $183.40 | -2.2% |
| 34 | PEP | PEPSICO INC COM | Consumer Defensive | 574.0 | $82K | 0.02% | +428.0 | +293.1% | $143.52 | +1.8% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 630.0 | $70K | 0.02% | +422.0 | +202.9% | $111.41 | +5.9% |
| 36 | — | DAVE INC CLASS A COM NEW | — | 200.0 | $44K | 0.01% | +100.0 | +100.0% | $221.41 | — |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 121.0 | $37K | 0.01% | +100.0 | +476.2% | $303.89 | +39.5% |
| 38 | HD | HOME DEPOT | Consumer Cyclical | 73.0 | $25K | 0.01% | +12.0 | +19.7% | $344.10 | -7.1% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 151.0 | $22K | 0.01% | +43.0 | +39.8% | $143.31 | +2.2% |
| 40 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 393.0 | $21K | 0.01% | +255.0 | +184.8% | $53.83 | +15.7% |
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
Industrials
31.5%
Energy
14.6%
Financial Services
12.0%
Technology
9.6%
Healthcare
9.2%
Basic Materials
9.0%
Consumer Cyclical
7.5%
Communication Services
5.7%
Real Estate
0.7%
Consumer Defensive
0.3%