Portfolio (Quarterly)
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Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 185.0 | $13K | 0.00% | NEW | — | $71.37 | +17.6% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $13K | 0.00% | NEW | — | $499.19 | +7.6% |
| 123 | GD | GENERAL DYNAMICS CORP COM | Industrials | 38.0 | $13K | 0.00% | NEW | — | $341.00 | +2.3% |
| 124 | SAP | SAP SE SPON ADR | Technology | 48.0 | $13K | 0.00% | NEW | — | $267.21 | -34.3% |
| 125 | NVS | NOVARTIS AG ADR | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $128.24 | +18.1% |
| 126 | JCI | JOHNSON CTLS INC | Industrials | 111.0 | $12K | 0.00% | NEW | — | $109.95 | +23.8% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $12K | 0.00% | NEW | — | $796.33 | +26.6% |
| 128 | SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARES | — | 313.0 | $12K | 0.00% | NEW | — | $37.99 | -31.4% |
| 129 | CMI | CUMMINS INC COM | Industrials | 28.0 | $12K | 0.00% | NEW | — | $422.36 | +58.3% |
| 130 | PSX | PHILLIPS 66 | Energy | 86.0 | $12K | 0.00% | NEW | — | $136.02 | +29.9% |
| 131 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 35.0 | $11K | 0.00% | NEW | — | $323.57 | -13.1% |
| 132 | — | AMCOR PLC ORD | — | 1,384.0 | $11K | 0.00% | NEW | — | $8.18 | — |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 40.0 | $11K | 0.00% | NEW | — | $282.15 | -6.4% |
| 134 | RSG | REPUBLIC SVCS INC COM | Industrials | 47.0 | $11K | 0.00% | NEW | — | $229.49 | -11.2% |
| 135 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 11.0 | $11K | 0.00% | NEW | — | $968.09 | +65.9% |
| 136 | DHR | DANAHER CORPORATION COM | Healthcare | 53.0 | $11K | 0.00% | NEW | — | $198.26 | -8.9% |
| 137 | CAT | CATERPILLAR INC COM | Industrials | 21.0 | $10K | 0.00% | NEW | — | $477.14 | +86.0% |
| 138 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 68.0 | $10K | 0.00% | NEW | — | $144.54 | +7.2% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 90.0 | $10K | 0.00% | NEW | — | $107.81 | -17.2% |
| 140 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 37.0 | $10K | 0.00% | NEW | — | $260.76 | -4.3% |
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%