Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 17,689.0 | $1.8M | 0.48% | -265.0 | -1.5% | $103.89 | +1.3% |
| 42 | MRK | MERCK & CO INC | Healthcare | 14,216.0 | $1.8M | 0.47% | -1K | -8.8% | $128.50 | +11.7% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 9,150.0 | $1.7M | 0.44% | -74.0 | -0.8% | $185.24 | -8.8% |
| 44 | ICVT | ISHARES TR | — | 12,792.0 | $1.6M | 0.41% | +428.0 | +3.5% | $121.74 | -8.0% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,077.0 | $1.4M | 0.37% | -1K | -5.3% | $59.69 | -0.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,655.0 | $1.4M | 0.37% | -216.0 | -3.7% | $253.99 | +3.9% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,748.0 | $1.4M | 0.36% | -79.0 | -1.4% | $238.34 | +4.4% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,320.0 | $1.3M | 0.35% | -144.0 | -9.8% | $1011.43 | -4.7% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 15,882.0 | $1.3M | 0.34% | -2K | -9.3% | $81.27 | +9.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 3,307.0 | $1.2M | 0.31% | -413.0 | -11.1% | $362.12 | +4.2% |
| 51 | ITOT | ISHARES TR | — | 6,941.0 | $1.1M | 0.30% | -248.0 | -3.5% | $164.28 | +0.5% |
| 52 | V | VISA INC | Financial Services | 3,307.0 | $1.1M | 0.29% | -175.0 | -5.0% | $343.19 | +8.7% |
| 53 | IBDR | ISHARES TR | — | 46,547.0 | $1.1M | 0.29% | -350K | -88.2% | $24.23 | -0.1% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 11,573.0 | $1.1M | 0.29% | -305.0 | -2.6% | $96.44 | -2.3% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,098.0 | $1.1M | 0.29% | -435.0 | -9.6% | $270.34 | -5.2% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 6,300.0 | $1.0M | 0.27% | -651.0 | -9.4% | $165.78 | +29.5% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 12,556.0 | $1.0M | 0.27% | +123.0 | +1.0% | $83.07 | +1.1% |
| 58 | VUG | VANGUARD INDEX FDS | — | 12,022.0 | $1.0M | 0.27% | +10K | +499.9% | $86.15 | +1.1% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,112.0 | $1.0M | 0.26% | -325.0 | -7.3% | $246.23 | -1.8% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,659.0 | $976K | 0.25% | -496.0 | -6.9% | $146.64 | -0.0% |
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%