Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | Industrials | 144,299.0 | $31.3M | 8.78% | +1K | +0.7% | $217.12 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 81,446.0 | $22.1M | 6.21% | +3K | +4.3% | $271.86 | +14.5% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 70,148.0 | $21.6M | 6.05% | +539.0 | +0.8% | $308.03 | +4.1% |
| 4 | CCJ | CAMECO CORP COM | Energy | 226,299.0 | $20.7M | 5.80% | +1K | +0.5% | $91.49 | +20.0% |
| 5 | LLY | ELI LILLY & CO COM | Healthcare | 16,393.0 | $17.6M | 4.94% | NEW | — | $1074.68 | +5.2% |
| 6 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 301,775.0 | $15.3M | 4.29% | +302K | +10000.0% | $50.79 | +27.3% |
| 7 | HWM | HOWMET AEROSPACE INC COM | Industrials | 74,496.0 | $15.3M | 4.28% | +504.0 | +0.7% | $205.02 | +27.1% |
| 8 | PWR | QUANTA SVCS INC COM | Industrials | 35,623.0 | $15.0M | 4.21% | — | — | $422.06 | +74.3% |
| 9 | CENX | CENTURY ALUM CO COM | Basic Materials | 374,274.0 | $14.7M | 4.11% | NEW | — | $39.18 | +69.9% |
| 10 | — | VIKING HOLDINGS LTD ORD SHS | — | 195,361.0 | $14.0M | 3.91% | -84K | -30.2% | $71.41 | — |
| 11 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 360,749.0 | $13.9M | 3.90% | +5K | +1.4% | $38.56 | -14.3% |
| 12 | KGS | KODIAK GAS SVCS INC COM | Energy | 363,230.0 | $13.6M | 3.81% | NEW | — | $37.40 | +83.8% |
| 13 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 799,308.0 | $13.2M | 3.69% | +6K | +0.7% | $16.49 | +17.7% |
| 14 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 34,579.0 | $12.8M | 3.58% | +332.0 | +1.0% | $369.95 | -15.3% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 54,863.0 | $12.7M | 3.55% | +3K | +5.3% | $230.82 | +16.9% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 38,984.0 | $12.2M | 3.42% | +1K | +3.7% | $313.00 | +24.7% |
| 17 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 100,425.0 | $12.1M | 3.39% | NEW | — | $120.33 | -15.7% |
| 18 | SCHW | CHARLES SCHWAB CORP | Financial Services | 117,669.0 | $11.8M | 3.29% | +1K | +1.0% | $99.91 | -15.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 111,430.0 | $11.7M | 3.29% | +108K | +3061.1% | $105.26 | +14.4% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 19,249.0 | $11.0M | 3.09% | +19K | +10000.0% | $572.87 | +57.5% |
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%