Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,554.0 | $2.0M | 0.57% | -290.0 | -4.2% | $309.49 | +37.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,615.0 | $1.9M | 0.54% | -535.0 | -8.7% | $337.98 | +25.4% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 37,001.0 | $1.8M | 0.52% | -1K | -2.8% | $49.37 | +3.8% |
| 24 | EFA | ISHARES TR | — | 17,954.0 | $1.7M | 0.49% | -828.0 | -4.4% | $97.13 | +7.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,108.0 | $1.5M | 0.42% | -47.0 | -2.2% | $708.38 | +25.6% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 9,224.0 | $1.5M | 0.42% | -277.0 | -2.9% | $161.72 | +7.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,420.0 | $1.4M | 0.39% | -3K | -10.4% | $54.05 | +10.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,645.0 | $1.3M | 0.37% | -46.0 | -0.6% | $169.66 | -13.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,464.0 | $1.2M | 0.35% | -16.0 | -1.1% | $845.96 | +19.1% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 11,878.0 | $1.1M | 0.30% | -547.0 | -4.4% | $88.70 | +8.9% |
| 31 | ITOT | ISHARES TR | — | 7,189.0 | $1.0M | 0.29% | -40.0 | -0.6% | $142.43 | +15.9% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 12,433.0 | $1.0M | 0.29% | -231.0 | -1.8% | $81.98 | +3.0% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,437.0 | $923K | 0.26% | -49.0 | -1.1% | $208.08 | +5.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 14,612.0 | $895K | 0.25% | -2K | -11.8% | $61.26 | -7.0% |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,004.0 | $875K | 0.25% | -18.0 | -0.9% | $436.79 | -79.6% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 7,080.0 | $858K | 0.24% | -121.0 | -1.7% | $121.20 | +6.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,773.0 | $763K | 0.21% | -230.0 | -11.5% | $430.29 | -4.0% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 5,803.0 | $760K | 0.21% | -138.0 | -2.3% | $131.02 | +8.1% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,875.0 | $757K | 0.21% | -249.0 | -4.9% | $155.28 | -5.7% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 13,648.0 | $626K | 0.18% | -898.0 | -6.2% | $45.89 | -2.8% |
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
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%