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 | IVV | ISHARES TR | — | 59,065.0 | $40.5M | 11.17% | NEW | — | $684.94 | +10.7% |
| 2 | SPYV | SPDR SERIES TRUST | — | 343,394.0 | $19.5M | 5.38% | NEW | — | $56.81 | +7.7% |
| 3 | SPYM | SPDR SERIES TRUST | — | 236,562.0 | $19.0M | 5.24% | NEW | — | $80.22 | +10.7% |
| 4 | ESGD | ISHARES TR | — | 180,988.0 | $17.2M | 4.75% | NEW | — | $95.09 | +8.7% |
| 5 | IJH | ISHARES TR | — | 249,501.0 | $16.5M | 4.54% | NEW | — | $66.00 | +12.8% |
| 6 | SPSM | SPDR SERIES TRUST | — | 296,955.0 | $13.9M | 3.84% | NEW | — | $46.86 | +16.0% |
| 7 | IBDU | ISHARES TR | — | 524,522.0 | $12.3M | 3.39% | NEW | — | $23.41 | -0.9% |
| 8 | IBDT | ISHARES TR | — | 482,267.0 | $12.3M | 3.39% | NEW | — | $25.46 | -0.7% |
| 9 | IBDS | ISHARES TR | — | 441,069.0 | $10.7M | 2.96% | NEW | — | $24.28 | -0.2% |
| 10 | IBDR | ISHARES TR | — | 417,139.0 | $10.1M | 2.79% | NEW | — | $24.23 | +0.1% |
| 11 | SPMD | SPDR SERIES TRUST | — | 167,745.0 | $9.7M | 2.68% | NEW | — | $57.91 | +12.7% |
| 12 | FLOT | ISHARES TR | — | 168,728.0 | $8.6M | 2.37% | NEW | — | $50.86 | +0.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 132,054.0 | $8.2M | 2.28% | NEW | — | $62.47 | +14.7% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 333,789.0 | $8.1M | 2.24% | NEW | — | $24.33 | +0.1% |
| 15 | CWB | SPDR SERIES TRUST | — | 89,134.0 | $8.0M | 2.19% | NEW | — | $89.20 | +20.8% |
| 16 | AAPL | APPLE INC | Technology | 28,252.0 | $7.7M | 2.12% | NEW | — | $271.86 | +15.0% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 159,402.0 | $7.5M | 2.06% | NEW | — | $46.81 | +12.0% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 148,100.0 | $7.2M | 1.99% | NEW | — | $48.70 | -0.9% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 37,990.0 | $5.5M | 1.51% | NEW | — | $143.97 | +29.8% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 125,460.0 | $5.2M | 1.43% | NEW | — | $41.27 | -1.7% |
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
29.0%
Financial Services
26.1%
Consumer Defensive
11.7%
Industrials
10.4%
Healthcare
9.7%
Consumer Cyclical
6.9%
Energy
3.1%
Communication Services
2.0%
Real Estate
1.2%