Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59,122.0 | $44.3M | 11.51% | +787.0 | +1.4% | $748.90 | +2.1% |
| 2 | ESGD | ISHARES TR | — | 177,687.0 | $18.3M | 4.75% | +2K | +1.1% | $102.81 | +1.9% |
| 3 | IBDT | ISHARES TR | — | 516,289.0 | $13.0M | 3.39% | +17K | +3.5% | $25.25 | -1.0% |
| 4 | IBDU | ISHARES TR | — | 562,587.0 | $13.0M | 3.39% | +19K | +3.5% | $23.16 | -1.6% |
| 5 | IBDW | ISHARES TR | — | 433,744.0 | $9.0M | 2.35% | +397K | +1093.0% | $20.84 | -2.8% |
| 6 | VRP | INVESCO EXCH TRADED FD TR II | — | 343,905.0 | $8.4M | 2.17% | +3K | +0.8% | $24.31 | -1.3% |
| 7 | IBDV | ISHARES TR | — | 356,462.0 | $7.8M | 2.02% | +114K | +47.0% | $21.80 | -2.3% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 153,939.0 | $7.4M | 1.93% | +2K | +1.5% | $48.35 | -2.8% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 98,179.0 | $5.0M | 1.29% | +9K | +9.9% | $50.57 | — |
| 10 | USRT | ISHARES TR | — | 67,817.0 | $4.5M | 1.17% | +1K | +2.1% | $66.45 | -3.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,364.0 | $4.5M | 1.17% | +3K | +3.5% | $56.48 | +0.1% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 14,690.0 | $2.3M | 0.61% | +137.0 | +0.9% | $158.66 | +5.7% |
| 13 | USHY | ISHARES TR | — | 59,375.0 | $2.2M | 0.57% | +7K | +12.9% | $37.02 | -1.9% |
| 14 | ICVT | ISHARES TR | — | 12,792.0 | $1.6M | 0.41% | +428.0 | +3.5% | $121.74 | -7.4% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 12,556.0 | $1.0M | 0.27% | +123.0 | +1.0% | $83.07 | +1.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 12,022.0 | $1.0M | 0.27% | +10K | +499.9% | $86.15 | +1.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,724.0 | $545K | 0.14% | +15.0 | +0.6% | $200.16 | +5.4% |
| 18 | IBHH | ISHARES TR | — | 14,561.0 | $342K | 0.09% | +4K | +43.3% | $23.50 | -1.0% |
| 19 | NEAR | ISHARES U S ETF TR | — | 6,611.0 | $335K | 0.09% | +508.0 | +8.3% | $50.66 | -1.1% |
| 20 | IBHG | ISHARES TR | — | 14,892.0 | $329K | 0.09% | +4K | +34.8% | $22.08 | -1.0% |
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
Technology
31.0%
Financial Services
24.4%
Industrials
11.5%
Healthcare
10.8%
Consumer Defensive
10.0%
Consumer Cyclical
6.1%
Energy
3.2%
Communication Services
1.9%
Real Estate
1.2%