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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 119.0 | $7K | 0.00% | NEW | — | $60.49 | -17.5% |
| 162 | R | RYDER SYS INC COM | Industrials | 38.0 | $7K | 0.00% | NEW | — | $188.63 | +42.1% |
| 163 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 60.0 | $7K | 0.00% | NEW | — | $117.17 | +51.2% |
| 164 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 81.0 | $7K | 0.00% | NEW | — | $84.11 | -2.9% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $485.00 | +10.1% |
| 166 | BAC | BANK AMERICA CORP COM | Financial Services | 130.0 | $7K | 0.00% | NEW | — | $51.59 | +17.5% |
| 167 | PTC | PTC INC COM | Technology | 33.0 | $7K | 0.00% | NEW | — | $203.03 | -39.7% |
| 168 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 30.0 | $7K | 0.00% | NEW | — | $222.23 | -4.9% |
| 169 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 80.0 | $7K | 0.00% | NEW | — | $82.91 | +36.2% |
| 170 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $345.32 | +23.1% |
| 171 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 83.0 | $7K | 0.00% | NEW | — | $78.60 | -16.6% |
| 172 | CB | CHUBB LIMITED COM | Financial Services | 23.0 | $6K | 0.00% | NEW | — | $282.26 | +22.7% |
| 173 | ADBE | ADOBE INC COM | Technology | 18.0 | $6K | 0.00% | NEW | — | $352.78 | -37.4% |
| 174 | LEN | LENNAR CORP CL A | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $126.04 | -33.6% |
| 175 | FLEX | FLEX LTD ORD | Technology | 108.0 | $6K | 0.00% | NEW | — | $57.97 | +128.1% |
| 176 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $173.91 | +11.3% |
| 177 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 14.0 | $6K | 0.00% | NEW | — | $421.93 | +14.6% |
| 178 | DVN | DEVON ENERGY CORP | Energy | 168.0 | $6K | 0.00% | NEW | — | $35.06 | +23.8% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 21.0 | $6K | 0.00% | NEW | — | $279.29 | +50.5% |
| 180 | BCS | BARCLAYS PLC ADR | Financial Services | 268.0 | $6K | 0.00% | NEW | — | $20.67 | +33.2% |
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
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%