Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 34.0 | $2K | 0.00% | NEW | — | $70.24 | -9.1% |
| 222 | — | PROSHARES ULTRAPRO SHORT QQQ | — | 148.0 | $2K | 0.00% | NEW | — | $15.23 | — |
| 223 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 76.0 | $2K | 0.00% | NEW | — | $26.07 | -8.5% |
| 224 | FLIN | FRANKLIN FTSE INDIA ETF | — | 50.0 | $2K | 0.00% | NEW | — | $37.30 | -7.2% |
| 225 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 5.0 | $1K | — | NEW | — | $281.80 | -34.4% |
| 226 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 8.0 | $1K | — | NEW | — | $154.25 | +14.2% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | NEW | — | $305.50 | +0.7% |
| 228 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 46.0 | $1K | — | NEW | — | $26.04 | -6.3% |
| 229 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 30.0 | $1K | — | NEW | — | $37.20 | +8.8% |
| 230 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 5.0 | $1K | — | NEW | — | $219.60 | -4.2% |
| 231 | HON | HONEYWELL INTL INC | Industrials | 5.0 | $1K | — | NEW | — | $210.60 | +4.6% |
| 232 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 10.0 | $1K | — | NEW | — | $103.40 | -25.0% |
| 233 | FXI | ISHARES FTSE CHINA ETF | — | 25.0 | $1K | — | NEW | — | $41.16 | -14.3% |
| 234 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12.0 | $1K | — | NEW | — | $84.58 | +207.6% |
| 235 | — | STABLEX TECHNOLOGIES INC COM | — | 195.0 | $977.0 | — | NEW | — | $5.01 | — |
| 236 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 26.0 | $972.0 | — | NEW | — | $37.38 | -22.4% |
| 237 | — | BLUE OWL CAPITAL CORPORATION COM | — | 70.0 | $894.0 | — | NEW | — | $12.77 | — |
| 238 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 38.0 | $696.0 | — | NEW | — | $18.32 | -21.3% |
| 239 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 30.0 | $689.0 | — | NEW | — | $22.97 | +33.1% |
| 240 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 10.0 | $671.0 | — | NEW | — | $67.10 | -38.1% |
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
28.7%
Technology
20.7%
Communication Services
16.8%
Financial Services
11.4%
Consumer Cyclical
10.6%
Energy
10.6%
Real Estate
0.5%
Healthcare
0.3%
Consumer Defensive
0.2%
Basic Materials
0.0%