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 | AZN | ASTRAZENECA PLC | Healthcare | 3,539.0 | $671K | 0.17% | NEW | — | $189.62 | -13.6% |
| 2 | SNDK | SANDISK CORP | Technology | 292.0 | $664K | 0.17% | NEW | — | $2273.73 | -31.7% |
| 3 | — | BUNGE GLOBAL SA | — | 5,313.0 | $567K | 0.15% | NEW | — | $106.73 | — |
| 4 | INTC | INTEL CORP | Technology | 3,736.0 | $522K | 0.14% | NEW | — | $139.64 | -30.4% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,790.0 | $313K | 0.08% | NEW | — | $82.49 | +1.1% |
| 6 | URI | UNITED RENTALS INC | Industrials | 255.0 | $289K | 0.07% | NEW | — | $1132.89 | -12.3% |
| 7 | IBHI | ISHARES TR | — | 11,330.0 | $265K | 0.07% | NEW | — | $23.39 | -1.2% |
| 8 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 5,522.0 | $250K | 0.07% | NEW | — | $45.32 | -0.5% |
| 9 | HYG | ISHARES TR | — | 2,575.0 | $206K | 0.05% | NEW | — | $79.99 | -1.8% |
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%