Portfolio (Quarterly) Guide ↗

Windsor Capital Management, LLC

· CIK 0001543100

13F Portfolio $355M AUM 123 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 57 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	HD	HOME DEPOT INC	Consumer Cyclical	2,743.0	$902K	0.25%	+162.0	+6.3%	$328.91	-2.3%
22	PLD	PROLOGIS INC.	Real Estate	5,943.0	$786K	0.22%	+47.0	+0.8%	$132.19	+10.2%
23	ABBV	ABBVIE INC	Healthcare	3,118.0	$678K	0.19%	+319.0	+11.4%	$217.47	+0.5%
24	HON	HONEYWELL INTL INC	Industrials	2,613.0	$591K	0.17%	+13.0	+0.5%	$226.00	+3.1%
25	AXP	AMERICAN EXPRESS CO	Financial Services	1,776.0	$537K	0.15%	+201.0	+12.8%	$302.44	+4.2%
26	IWR	ISHARES TR	—	4,867.0	$473K	0.13%	+43.0	+0.9%	$97.24	+10.2%
27	TRV	TRAVELERS COMPANIES INC	Financial Services	1,466.0	$428K	0.12%	+127.0	+9.5%	$291.78	+0.9%
28	RTX	RTX CORPORATION	Industrials	1,572.0	$303K	0.09%	+16.0	+1.0%	$192.86	-7.2%
29	ABT	ABBOTT LABORATORIES	Healthcare	2,885.0	$296K	0.08%	+422.0	+17.1%	$102.68	-16.0%
30	IBHG	ISHARES TR	—	11,050.0	$245K	0.07%	+150.0	+1.4%	$22.13	+0.0%
31	LLY	ELI LILLY & CO	Healthcare	259.0	$238K	0.07%	+28.0	+12.1%	$919.77	+22.6%

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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 27.3%

Financial Services 23.8%

Consumer Defensive 12.9%

Industrials 10.8%

Healthcare 10.7%

Consumer Cyclical 6.5%

Energy 4.4%

Communication Services 2.4%

Real Estate 1.3%