Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,293.0 | $268K | 0.07% | +676.0 | +109.6% | $206.95 | +11.5% |
| 42 | AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | — | 6,840.0 | $260K | 0.07% | NEW | — | $38.05 | +50.4% |
| 43 | IVV | ISHARES CORE S&P 500 ETF | — | 363.0 | $249K | 0.07% | — | — | $684.94 | +10.6% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,545.0 | $248K | 0.07% | +176.0 | +12.9% | $160.40 | +11.8% |
| 45 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 744.0 | $240K | 0.07% | +579.0 | +350.9% | $322.22 | -8.1% |
| 46 | V | VISA INC | Financial Services | 624.0 | $219K | 0.06% | +507.0 | +433.3% | $350.71 | -7.8% |
| 47 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 669.0 | $210K | 0.06% | +657.0 | +5475.0% | $313.80 | +23.2% |
| 48 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 406.0 | $199K | 0.06% | +277.0 | +214.7% | $490.34 | -10.4% |
| 49 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 14,813.0 | $197K | 0.06% | — | — | $13.28 | -7.2% |
| 50 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 611.0 | $187K | 0.05% | +272.0 | +80.2% | $305.63 | -9.1% |
| 51 | SPY | SPDR S&P 500 ETF | Financial Services | 267.0 | $182K | 0.05% | — | — | $682.31 | +10.5% |
| 52 | DVY | ISHARES DJ SELECT DIVIDEND | — | 1,180.0 | $167K | 0.05% | — | — | $141.14 | +9.8% |
| 53 | NVDA | NVIDIA CORPORATION COM | Technology | 840.0 | $157K | 0.04% | -66.0 | -7.3% | $186.52 | +14.9% |
| 54 | BAC | BANK AMERICA CORP COM | Financial Services | 2,790.0 | $153K | 0.04% | +3K | +2046.2% | $55.00 | -7.8% |
| 55 | TEX | TEREX CORP NEW COM | Industrials | 2,710.0 | $145K | 0.04% | -149.0 | -5.2% | $53.38 | +11.4% |
| 56 | QCOM | QUALCOMM INC | Technology | 825.0 | $141K | 0.04% | +797.0 | +2846.4% | $171.05 | +42.9% |
| 57 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 1,866.0 | $137K | 0.04% | -60.0 | -3.1% | $73.49 | +14.4% |
| 58 | VOO | VANGUARD S&P 500 ETF | — | 218.0 | $137K | 0.04% | — | — | $627.13 | +10.6% |
| 59 | AVGO | BROADCOM INC COM | Technology | 395.0 | $137K | 0.04% | +286.0 | +262.4% | $346.10 | +23.7% |
| 60 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 913.0 | $136K | 0.04% | — | — | $148.69 | +11.0% |
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
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%