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 | IBDW | ISHARES TR | — | 36,358.0 | $761K | 0.21% | NEW | — | $20.93 | -0.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 929.0 | $266K | 0.07% | NEW | — | $286.86 | +34.8% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $262K | 0.07% | NEW | — | $343.25 | +1.9% |
| 4 | GWW | WW GRAINGER INC | Industrials | 225.0 | $246K | 0.07% | NEW | — | $1092.12 | +14.6% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 875.0 | $237K | 0.07% | NEW | — | $270.49 | +97.5% |
| 6 | PLXS | PLEXUS CORP | Technology | 1,000.0 | $203K | 0.06% | NEW | — | $202.54 | +33.7% |
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%