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 | BA | BOEING CO COM | Industrials | 143,294.0 | $30.9M | 9.01% | NEW | — | $215.83 | +5.8% |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 124,756.0 | $22.3M | 6.50% | NEW | — | $178.73 | -29.8% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 69,609.0 | $20.9M | 6.10% | NEW | — | $300.82 | +6.5% |
| 4 | AAPL | APPLE INC | Technology | 78,061.0 | $19.9M | 5.79% | NEW | — | $254.63 | +21.9% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 104,131.0 | $19.0M | 5.53% | NEW | — | $182.42 | -23.2% |
| 6 | CCJ | CAMECO CORP COM | Energy | 225,082.0 | $18.9M | 5.50% | NEW | — | $83.86 | +31.8% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 24,035.0 | $17.7M | 5.14% | NEW | — | $734.38 | -13.6% |
| 8 | — | VIKING HOLDINGS LTD ORD SHS | — | 279,734.0 | $17.4M | 5.07% | NEW | — | $62.16 | — |
| 9 | NFLX | NETFLIX INC COM | Communication Services | 14,308.0 | $17.2M | 5.00% | NEW | — | $1198.92 | -92.8% |
| 10 | SNOW | SNOWFLAKE INC COM SHS | Technology | 71,724.0 | $16.2M | 4.71% | NEW | — | $225.55 | +7.1% |
| 11 | PWR | QUANTA SVCS INC COM | Industrials | 35,502.0 | $14.7M | 4.29% | NEW | — | $414.42 | +77.9% |
| 12 | HWM | HOWMET AEROSPACE INC COM | Industrials | 73,992.0 | $14.5M | 4.23% | NEW | — | $196.23 | +33.3% |
| 13 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 793,440.0 | $13.6M | 3.97% | NEW | — | $17.16 | +13.1% |
| 14 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 355,770.0 | $12.6M | 3.67% | NEW | — | $35.41 | -6.6% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 52,077.0 | $11.4M | 3.33% | NEW | — | $219.57 | +22.7% |
| 16 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 34,247.0 | $11.4M | 3.31% | NEW | — | $332.16 | -6.0% |
| 17 | SCHW | CHARLES SCHWAB CORP | Financial Services | 116,481.0 | $11.1M | 3.24% | NEW | — | $95.47 | -11.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 65,561.0 | $10.6M | 3.09% | NEW | — | $161.79 | +220.7% |
| 19 | BIDU | BAIDU COM ADR | Communication Services | 75,562.0 | $10.0M | 2.90% | NEW | — | $131.77 | -0.8% |
| 20 | GOOGL | GOOGLE INC | Communication Services | 37,577.0 | $9.1M | 2.66% | NEW | — | $243.10 | +60.3% |
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%