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 | CSCO | CISCO SYS INC | Technology | 89.0 | $7K | 0.00% | NEW | — | $77.03 | +42.7% |
| 22 | KMI | KINDER MORGAN INC DEL COM | Energy | 195.0 | $5K | 0.00% | NEW | — | $27.49 | +14.8% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 73.0 | $5K | 0.00% | NEW | — | $69.90 | +28.3% |
| 24 | TXN | TEXAS INSTRS INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $173.48 | +49.1% |
| 25 | TFC | TRUIST FINL CORP COM | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $49.21 | +2.5% |
| 26 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 163.0 | $5K | 0.00% | NEW | — | $29.89 | -9.5% |
| 27 | T | AT&T INC COM | Communication Services | 139.0 | $3K | 0.00% | NEW | — | $24.84 | +4.7% |
| 28 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 29.0 | $2K | 0.00% | NEW | — | $68.52 | -43.8% |
| 29 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $258.86 | +3.4% |
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
5.6%
Real Estate
0.7%
Consumer Defensive
0.3%