Portfolio (Quarterly)
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Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 121.0 | $37K | 0.01% | +100.0 | +476.2% | $303.89 | +39.3% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 668.0 | $36K | 0.01% | — | — | $53.94 | +5.6% |
| 103 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 100.0 | $35K | 0.01% | NEW | — | $353.27 | -18.9% |
| 104 | TSLA | TESLA INC COM | Consumer Cyclical | 72.0 | $32K | 0.01% | — | — | $449.72 | -1.9% |
| 105 | ABBV | ABBVIE INC COM | Healthcare | 127.0 | $29K | 0.01% | NEW | — | $228.49 | -4.4% |
| 106 | MCK | MCKESSON CORP | Healthcare | 35.0 | $29K | 0.01% | — | — | $820.29 | -7.9% |
| 107 | FN | FABRINET SHS | Technology | 63.0 | $29K | 0.01% | NEW | — | $455.29 | +47.7% |
| 108 | CI | THE CIGNA GROUP COM | Healthcare | 98.0 | $27K | 0.01% | — | — | $275.23 | +3.9% |
| 109 | WM | WASTE MANAGEMENT INC | Industrials | 118.0 | $26K | 0.01% | — | — | $219.71 | -2.1% |
| 110 | GEN | GEN DIGITAL INC COM | Technology | 951.0 | $26K | 0.01% | — | — | $27.19 | -8.2% |
| 111 | HD | HOME DEPOT | Consumer Cyclical | 73.0 | $25K | 0.01% | +12.0 | +19.7% | $344.10 | -7.1% |
| 112 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 44.0 | $25K | 0.01% | — | — | $570.89 | -14.1% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 379.0 | $24K | 0.01% | NEW | — | $64.31 | +28.1% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 50.0 | $23K | 0.01% | NEW | — | $468.76 | +44.3% |
| 115 | UBER | UBER TECHNOLOGIES INC COM | Technology | 275.0 | $22K | 0.01% | — | — | $81.71 | -13.3% |
| 116 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 151.0 | $22K | 0.01% | +43.0 | +39.8% | $143.31 | +2.0% |
| 117 | — | ASTRAZENECA PLC SPONSORED ADR | — | 234.0 | $22K | 0.01% | — | — | $91.93 | — |
| 118 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 467.0 | $21K | 0.01% | — | — | $45.98 | +16.0% |
| 119 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 393.0 | $21K | 0.01% | +255.0 | +184.8% | $53.83 | +15.8% |
| 120 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 266.0 | $21K | 0.01% | — | — | $79.02 | +16.3% |
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%