Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 26,248.0 | $10.2M | 2.86% | +213.0 | +0.8% | $389.07 | +17.3% |
| 22 | PATH | UIPATH INC CL A | Technology | 547,404.0 | $9.0M | 2.51% | NEW | — | $16.39 | -28.0% |
| 23 | NFLX | NETFLIX INC COM | Communication Services | 72,085.0 | $6.8M | 1.89% | +58K | +403.8% | $93.76 | -8.0% |
| 24 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 141,620.0 | $1.5M | 0.42% | -2K | -1.3% | $10.72 | -2.1% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 11,014.0 | $1.3M | 0.37% | — | — | $120.34 | +22.8% |
| 26 | — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | — | 168,500.0 | $755K | 0.21% | NEW | — | $4.48 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.21% | — | — | $754800.00 | — |
| 28 | TLRY | TILRAY BRANDS INC COM | Healthcare | 81,500.0 | $736K | 0.21% | NEW | — | $9.03 | -37.4% |
| 29 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 33,805.0 | $597K | 0.17% | — | — | $17.67 | +2.2% |
| 30 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 38,736.0 | $566K | 0.16% | -1K | -2.6% | $14.61 | -7.6% |
| 31 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 8,900.0 | $517K | 0.14% | -100.0 | -1.1% | $58.12 | +4.9% |
| 32 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 566.0 | $488K | 0.14% | +226.0 | +66.5% | $862.34 | +16.0% |
| 33 | TPC | TUTOR PERINI CORP COM | Industrials | 7,218.0 | $484K | 0.14% | -7K | -50.5% | $67.02 | +9.8% |
| 34 | STAG | STAG INDL INC COM | Real Estate | 11,329.0 | $416K | 0.12% | NEW | — | $36.76 | +4.4% |
| 35 | GVA | GRANITE CONSTR INC COM | Industrials | 3,267.0 | $377K | 0.11% | -175.0 | -5.1% | $115.35 | +21.0% |
| 36 | MSFT | MICROSOFT | Technology | 707.0 | $342K | 0.10% | +582.0 | +465.6% | $483.71 | -12.0% |
| 37 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,277.0 | $339K | 0.10% | — | — | $103.56 | -0.5% |
| 38 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 24,828.0 | $291K | 0.08% | — | — | $11.73 | +5.8% |
| 39 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,271.0 | $279K | 0.08% | — | — | $122.74 | +10.2% |
| 40 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 18,867.0 | $271K | 0.08% | — | — | $14.36 | — |
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
31.5%
Energy
14.6%
Financial Services
12.0%
Technology
9.6%
Healthcare
9.2%
Basic Materials
9.0%
Consumer Cyclical
7.5%
Communication Services
5.7%
Real Estate
0.7%
Consumer Defensive
0.3%