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 | SPYM | SPDR SERIES TRUST | — | 222,838.0 | $19.6M | 5.09% | -8K | -3.6% | $87.88 | +1.6% |
| 2 | SPMD | SPDR SERIES TRUST | — | 157,413.0 | $10.6M | 2.76% | -5K | -3.2% | $67.56 | -4.3% |
| 3 | IBDS | ISHARES TR | — | 363,900.0 | $8.8M | 2.29% | -69K | -15.9% | $24.22 | -0.4% |
| 4 | CWB | SPDR SERIES TRUST | — | 80,797.0 | $8.7M | 2.26% | -6K | -6.5% | $107.82 | -6.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,808.0 | $8.3M | 2.14% | -3K | -2.4% | $71.25 | +0.7% |
| 6 | AAPL | APPLE INC | Technology | 26,511.0 | $7.7M | 1.99% | -2K | -7.3% | $289.37 | +15.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 35,249.0 | $6.7M | 1.75% | -1K | -3.4% | $190.52 | -3.3% |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 126,416.0 | $5.1M | 1.32% | -3K | -2.6% | $40.29 | +0.7% |
| 9 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 105,925.0 | $4.9M | 1.27% | -2K | -2.1% | $46.10 | -2.2% |
| 10 | JNK | SPDR SERIES TRUST | — | 44,472.0 | $4.3M | 1.11% | -739.0 | -1.6% | $96.37 | -2.0% |
| 11 | IJR | ISHARES TR | — | 28,391.0 | $4.2M | 1.09% | -2K | -5.1% | $148.31 | -4.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,627.0 | $4.2M | 1.09% | -354.0 | -5.9% | $746.88 | +1.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,139.0 | $3.0M | 0.78% | -748.0 | -7.6% | $327.34 | +7.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 23,064.0 | $2.6M | 0.68% | -2K | -8.8% | $113.26 | -3.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,953.0 | $2.4M | 0.61% | -662.0 | -11.8% | $477.61 | -12.5% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,158.0 | $2.2M | 0.56% | -223.0 | -5.1% | $522.46 | +0.4% |
| 17 | AVGO | BROADCOM INC | Technology | 5,598.0 | $2.1M | 0.55% | -956.0 | -14.6% | $377.79 | -8.8% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,872.0 | $2.0M | 0.52% | -236.0 | -11.2% | $1065.33 | -26.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,034.0 | $1.9M | 0.49% | -57.0 | -1.1% | $373.05 | +35.5% |
| 20 | EFA | ISHARES TR | — | 17,689.0 | $1.8M | 0.48% | -265.0 | -1.5% | $103.89 | +1.9% |
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%