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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $103.74 | +14.3% |
| 202 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 40.0 | $4K | 0.00% | NEW | — | $99.95 | -24.4% |
| 203 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $84.66 | -11.4% |
| 204 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 249.0 | $4K | 0.00% | NEW | — | $15.94 | +43.6% |
| 205 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $191.10 | +3.5% |
| 206 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $272.71 | +14.6% |
| 207 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 61.0 | $4K | 0.00% | NEW | — | $59.61 | +33.9% |
| 208 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $70.98 | +45.3% |
| 209 | SDOW | PROSHARES ULTRAPRO SHORT DOW30 | — | 99.0 | $4K | 0.00% | NEW | — | $35.74 | -35.2% |
| 210 | NUE | NUCOR CORP COM | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $135.42 | +85.6% |
| 211 | SU | SUNCOR ENERGY INC NEW COM | Energy | 84.0 | $4K | 0.00% | NEW | — | $41.81 | +59.5% |
| 212 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $3K | 0.00% | NEW | — | $698.00 | -22.1% |
| 213 | ABT | ABBOTT LABS COM | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $133.92 | -17.5% |
| 214 | — | NATWEST GROUP PLC SPONS ADR | — | 246.0 | $3K | 0.00% | NEW | — | $14.15 | — |
| 215 | RY | ROYAL BK CDA COM | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $147.30 | +38.6% |
| 216 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 313.0 | $3K | 0.00% | NEW | — | $10.68 | +28.8% |
| 217 | GSK | GSK PLC SPONSORED ADR | Healthcare | 75.0 | $3K | 0.00% | NEW | — | $43.16 | +16.7% |
| 218 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 33.0 | $3K | 0.00% | NEW | — | $91.42 | -22.0% |
| 219 | GOOG | ALPHABET INC CAP STK CL C | — | 12.0 | $3K | 0.00% | NEW | — | $243.58 | — |
| 220 | DOW | DOW INC COM | Basic Materials | 111.0 | $3K | 0.00% | NEW | — | $22.93 | +34.0% |
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%