Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWXT | BABCOCK COMMON STOCK | Industrials | 3.0 | $553.0 | — | NEW | — | $184.33 | +8.1% |
| 242 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 5.0 | $436.0 | — | NEW | — | $87.20 | -48.4% |
| 243 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 8.0 | $250.0 | — | NEW | — | $31.25 | -10.7% |
| 244 | RIG | TRANSOCEAN | Energy | 78.0 | $243.0 | — | NEW | — | $3.12 | +99.3% |
| 245 | SOLZ | SOLANA ETF | — | 9.0 | $199.0 | — | NEW | — | $22.11 | -63.1% |
| 246 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2.0 | $192.0 | — | NEW | — | $96.00 | -21.0% |
| 247 | CBRE | CBRE GROUP INC CL A | Real Estate | 1.0 | $158.0 | — | NEW | — | $158.00 | -20.2% |
| 248 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1.0 | $156.0 | — | NEW | — | $156.00 | +24.2% |
| 249 | DIS | DISNEY WALT CO COM | Communication Services | 1.0 | $115.0 | — | NEW | — | $115.00 | -9.7% |
| 250 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 2.0 | $90.0 | — | NEW | — | $45.00 | -2.9% |
| 251 | CCL | CARNIVAL CORP | Consumer Cyclical | 2.0 | $58.0 | — | NEW | — | $29.00 | -3.1% |
| 252 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1.0 | $58.0 | — | NEW | — | $58.00 | +41.1% |
| 253 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1.0 | $48.0 | — | NEW | — | $48.00 | +19.7% |
| 254 | — | SUNNOVA ENERGY INTL INC. COM | — | 15.0 | — | — | NEW | — | — | — |
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%