Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP COM | Industrials | 38.0 | $13K | 0.00% | — | — | $336.66 | +3.6% |
| 142 | HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | — | 315.0 | $12K | 0.00% | NEW | — | $39.48 | +15.2% |
| 143 | DHR | DANAHER CORPORATION COM | Healthcare | 53.0 | $12K | 0.00% | — | — | $228.92 | -21.2% |
| 144 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 11.0 | $12K | 0.00% | — | — | $1069.82 | +50.5% |
| 145 | SAP | SAP SE SPON ADR | Technology | 48.0 | $12K | 0.00% | — | — | $242.92 | -27.4% |
| 146 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 47.0 | $12K | 0.00% | +10.0 | +27.0% | $246.30 | +0.9% |
| 147 | — | AMCOR PLC ORD | — | 1,339.0 | $11K | 0.00% | -45.0 | -3.2% | $8.34 | — |
| 148 | SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARES | — | 313.0 | $11K | 0.00% | — | — | $35.47 | -26.4% |
| 149 | PSX | PHILLIPS 66 | Energy | 86.0 | $11K | 0.00% | — | — | $129.03 | +37.5% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 68.0 | $10K | 0.00% | — | — | $153.60 | +0.7% |
| 151 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 71.0 | $10K | 0.00% | — | — | $144.76 | -81.9% |
| 152 | IONQ | IONQ INC COM | Technology | 224.0 | $10K | 0.00% | — | — | $44.87 | +55.1% |
| 153 | RSG | REPUBLIC SVCS INC COM | Industrials | 47.0 | $10K | 0.00% | — | — | $211.94 | -3.7% |
| 154 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 35.0 | $10K | 0.00% | — | — | $278.91 | +0.6% |
| 155 | AME | AMETEK INC COM | Industrials | 47.0 | $10K | 0.00% | — | — | $205.32 | +9.5% |
| 156 | C | CITIGROUP INC | Financial Services | 81.0 | $9K | 0.00% | — | — | $116.69 | +6.8% |
| 157 | UBS | UBS GROUP AG SHS | Financial Services | 199.0 | $9K | 0.00% | — | — | $46.31 | +1.3% |
| 158 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 60.0 | $9K | 0.00% | — | — | $153.30 | +13.3% |
| 159 | CMI | CUMMINS INC COM | Industrials | 18.0 | $9K | 0.00% | -10.0 | -35.7% | $510.44 | +30.6% |
| 160 | DOV | DOVER CORP COM | Industrials | 47.0 | $9K | 0.00% | — | — | $195.23 | +8.5% |
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%