Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 194.0 | $98K | 0.03% | NEW | — | $502.74 | — |
| 62 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,209.0 | $91K | 0.03% | NEW | — | $75.49 | +16.0% |
| 63 | CVX | CHEVRON CORP NEW COM | Energy | 551.0 | $86K | 0.03% | NEW | — | $155.29 | +17.9% |
| 64 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 3,512.0 | $82K | 0.02% | NEW | — | $23.28 | +19.0% |
| 65 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,254.0 | $81K | 0.02% | NEW | — | $64.24 | +4.2% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 220.0 | $72K | 0.02% | NEW | — | $328.17 | +13.2% |
| 67 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 503.0 | $68K | 0.02% | NEW | — | $135.65 | +13.0% |
| 68 | QQQ | POWERSHARES QQQ TR | Financial Services | 109.0 | $65K | 0.02% | NEW | — | $600.37 | +22.5% |
| 69 | MSFT | MICROSOFT | Technology | 125.0 | $65K | 0.02% | NEW | — | $518.49 | -17.7% |
| 70 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 129.0 | $63K | 0.02% | NEW | — | $491.25 | -10.6% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 660.0 | $62K | 0.02% | NEW | — | $94.59 | +21.6% |
| 72 | ETN | EATON CORP PLC SHS | Industrials | 166.0 | $62K | 0.02% | NEW | — | $374.25 | +7.4% |
| 73 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 275.0 | $58K | 0.02% | NEW | — | $211.90 | +33.3% |
| 74 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 471.0 | $56K | 0.02% | NEW | — | $118.44 | +12.8% |
| 75 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 165.0 | $52K | 0.01% | NEW | — | $315.43 | -6.1% |
| 76 | VO | VANGUARD MID-CAP ETF | — | 175.0 | $51K | 0.01% | NEW | — | $293.74 | -73.2% |
| 77 | DX | DYNEX CAPITAL INC | Real Estate | 3,782.0 | $46K | 0.01% | NEW | — | $12.29 | +5.8% |
| 78 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,001.0 | $44K | 0.01% | NEW | — | $44.00 | +8.6% |
| 79 | VV | VANGUARD LARGE-CAP ETF | — | 141.0 | $43K | 0.01% | NEW | — | $307.86 | +12.8% |
| 80 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 489.0 | $43K | 0.01% | NEW | — | $87.31 | +12.1% |
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%