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 | IBDV | ISHARES TR | — | 228,521.0 | $5.0M | 1.39% | NEW | — | $22.07 | -1.1% |
| 22 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 108,381.0 | $5.0M | 1.39% | NEW | — | $46.50 | -0.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,143.0 | $4.9M | 1.34% | NEW | — | $681.92 | +10.7% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 89,136.0 | $4.5M | 1.25% | NEW | — | $50.59 | — |
| 25 | JNK | SPDR SERIES TRUST | — | 46,134.0 | $4.5M | 1.24% | NEW | — | $97.21 | -0.6% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,761.0 | $4.3M | 1.20% | NEW | — | $57.24 | -1.8% |
| 27 | IJR | ISHARES TR | — | 32,722.0 | $3.9M | 1.08% | NEW | — | $120.18 | +16.2% |
| 28 | USRT | ISHARES TR | — | 65,261.0 | $3.7M | 1.03% | NEW | — | $56.96 | +14.8% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,804.0 | $3.2M | 0.87% | NEW | — | $322.22 | -7.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 26,679.0 | $3.0M | 0.82% | NEW | — | $111.41 | +6.4% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 20,842.0 | $2.5M | 0.69% | NEW | — | $119.41 | +2.2% |
| 32 | AVGO | BROADCOM INC | Technology | 6,844.0 | $2.4M | 0.65% | NEW | — | $346.09 | +23.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,873.0 | $2.4M | 0.65% | NEW | — | $483.60 | -11.7% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 15,172.0 | $2.3M | 0.65% | NEW | — | $154.80 | -2.5% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 4,000.0 | $2.3M | 0.63% | NEW | — | $567.93 | -22.6% |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,540.0 | $2.2M | 0.60% | NEW | — | $480.54 | +5.5% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 38,075.0 | $2.1M | 0.58% | NEW | — | $54.77 | -6.4% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,150.0 | $1.9M | 0.52% | NEW | — | $303.91 | +39.8% |
| 39 | EFA | ISHARES TR | — | 18,782.0 | $1.8M | 0.50% | NEW | — | $96.03 | +9.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 15,530.0 | $1.6M | 0.45% | NEW | — | $105.26 | +13.9% |
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
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%