Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMTR | XOMETRY INC CLASS A COM | Industrials | 750.0 | $41K | 0.01% | NEW | — | $54.47 | +73.6% |
| 82 | V | VISA INC | Financial Services | 117.0 | $40K | 0.01% | NEW | — | $341.38 | -4.0% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 62.0 | $38K | 0.01% | NEW | — | $614.90 | +62.0% |
| 84 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 285.0 | $37K | 0.01% | NEW | — | $130.28 | +10.0% |
| 85 | AVGO | BROADCOM INC COM | Technology | 109.0 | $36K | 0.01% | NEW | — | $329.91 | +29.3% |
| 86 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 149.0 | $35K | 0.01% | NEW | — | $234.98 | -2.3% |
| 87 | TSLA | TESLA INC COM | Consumer Cyclical | 72.0 | $32K | 0.01% | NEW | — | $444.72 | -0.6% |
| 88 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 222.0 | $31K | 0.01% | NEW | — | $141.49 | +137.0% |
| 89 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 230.0 | $31K | 0.01% | NEW | — | $133.90 | +137.5% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 668.0 | $30K | 0.01% | NEW | — | $45.10 | +26.2% |
| 91 | CI | THE CIGNA GROUP COM | Healthcare | 98.0 | $28K | 0.01% | NEW | — | $288.26 | -1.4% |
| 92 | MCK | MCKESSON CORP | Healthcare | 35.0 | $27K | 0.01% | NEW | — | $772.54 | -2.0% |
| 93 | GEN | GEN DIGITAL INC COM | Technology | 951.0 | $27K | 0.01% | NEW | — | $28.39 | -13.5% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 275.0 | $27K | 0.01% | NEW | — | $97.97 | -27.8% |
| 95 | WM | WASTE MANAGEMENT INC | Industrials | 118.0 | $26K | 0.01% | NEW | — | $220.83 | -2.4% |
| 96 | ACM | AECOM COM | Industrials | 198.0 | $26K | 0.01% | NEW | — | $130.47 | -45.7% |
| 97 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 44.0 | $25K | 0.01% | NEW | — | $568.82 | -13.2% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 381.0 | $25K | 0.01% | NEW | — | $65.00 | -36.1% |
| 99 | HD | HOME DEPOT | Consumer Cyclical | 61.0 | $25K | 0.01% | NEW | — | $405.20 | -20.7% |
| 100 | BKR | BAKER HUGHES INC | Energy | 440.0 | $21K | 0.01% | NEW | — | $48.72 | +32.8% |
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%