Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC COM | Consumer Defensive | 630.0 | $70K | 0.02% | +422.0 | +202.9% | $111.41 | +6.1% |
| 82 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 503.0 | $70K | 0.02% | — | — | $139.35 | +10.0% |
| 83 | ORCL | ORACLE CORPORATION | Technology | 356.0 | $69K | 0.02% | -151.0 | -29.8% | $194.91 | +4.5% |
| 84 | QQQ | POWERSHARES QQQ TR | Financial Services | 109.0 | $67K | 0.02% | — | — | $614.31 | +19.7% |
| 85 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 2,680.0 | $65K | 0.02% | -2K | -39.5% | $24.33 | +0.1% |
| 86 | COP | CONOCOPHILLIPS COM | Energy | 660.0 | $62K | 0.02% | — | — | $93.61 | +22.4% |
| 87 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 275.0 | $61K | 0.02% | — | — | $220.61 | +28.2% |
| 88 | WMB | WILLIAMS COS INC COM | Energy | 979.0 | $59K | 0.02% | NEW | — | $60.11 | +22.6% |
| 89 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 471.0 | $57K | 0.02% | — | — | $120.96 | +10.5% |
| 90 | DX | DYNEX CAPITAL INC | Real Estate | 3,782.0 | $53K | 0.01% | — | — | $14.01 | -7.2% |
| 91 | ETN | EATON CORP PLC SHS | Industrials | 166.0 | $53K | 0.01% | — | — | $318.51 | +26.5% |
| 92 | VO | VANGUARD MID-CAP ETF | — | 175.0 | $51K | 0.01% | — | — | $290.22 | -72.8% |
| 93 | XMTR | XOMETRY INC CLASS A COM | Industrials | 750.0 | $45K | 0.01% | — | — | $59.47 | +61.0% |
| 94 | VV | VANGUARD LARGE-CAP ETF | — | 141.0 | $44K | 0.01% | — | — | $314.80 | +10.3% |
| 95 | — | DAVE INC CLASS A COM NEW | — | 200.0 | $44K | 0.01% | +100.0 | +100.0% | $221.41 | — |
| 96 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 489.0 | $44K | 0.01% | — | — | $89.46 | +9.6% |
| 97 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,001.0 | $43K | 0.01% | — | — | $43.25 | +10.6% |
| 98 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 230.0 | $39K | 0.01% | — | — | $171.18 | +85.7% |
| 99 | KR | KROGER CO COM | Consumer Defensive | 612.0 | $38K | 0.01% | NEW | — | $62.48 | +2.0% |
| 100 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 285.0 | $38K | 0.01% | — | — | $132.37 | +8.2% |
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%