Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO COM | Healthcare | 16,393.0 | $17.6M | 4.94% | NEW | — | $1074.68 | +5.1% |
| 2 | CENX | CENTURY ALUM CO COM | Basic Materials | 374,274.0 | $14.7M | 4.11% | NEW | — | $39.18 | +70.7% |
| 3 | KGS | KODIAK GAS SVCS INC COM | Energy | 363,230.0 | $13.6M | 3.81% | NEW | — | $37.40 | +83.5% |
| 4 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 100,425.0 | $12.1M | 3.39% | NEW | — | $120.33 | -16.3% |
| 5 | PATH | UIPATH INC CL A | Technology | 547,404.0 | $9.0M | 2.51% | NEW | — | $16.39 | -28.5% |
| 6 | — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | — | 168,500.0 | $755K | 0.21% | NEW | — | $4.48 | — |
| 7 | TLRY | TILRAY BRANDS INC COM | Healthcare | 81,500.0 | $736K | 0.21% | NEW | — | $9.03 | -37.1% |
| 8 | STAG | STAG INDL INC COM | Real Estate | 11,329.0 | $416K | 0.12% | NEW | — | $36.76 | +4.2% |
| 9 | AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | — | 6,840.0 | $260K | 0.07% | NEW | — | $38.05 | +50.2% |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,449.0 | $120K | 0.03% | NEW | — | $83.00 | -35.0% |
| 11 | ECH | ISHARES MSCI CHILE ETF | — | 2,869.0 | $116K | 0.03% | NEW | — | $40.40 | +4.0% |
| 12 | WMB | WILLIAMS COS INC COM | Energy | 979.0 | $59K | 0.02% | NEW | — | $60.11 | +22.8% |
| 13 | KR | KROGER CO COM | Consumer Defensive | 612.0 | $38K | 0.01% | NEW | — | $62.48 | +1.6% |
| 14 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 100.0 | $35K | 0.01% | NEW | — | $353.27 | -18.3% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 127.0 | $29K | 0.01% | NEW | — | $228.49 | -4.4% |
| 16 | FN | FABRINET SHS | Technology | 63.0 | $29K | 0.01% | NEW | — | $455.29 | +48.3% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 379.0 | $24K | 0.01% | NEW | — | $64.31 | +25.7% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 50.0 | $23K | 0.01% | NEW | — | $468.76 | +42.3% |
| 19 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $17K | 0.01% | NEW | — | $208.15 | +0.4% |
| 20 | HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | — | 315.0 | $12K | 0.00% | NEW | — | $39.48 | +14.9% |
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
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%