Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 2,581.0 | $888K | 0.24% | NEW | — | $344.05 | -6.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,003.0 | $794K | 0.22% | NEW | — | $396.31 | +4.2% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 5,941.0 | $788K | 0.22% | NEW | — | $132.72 | +6.8% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.21% | NEW | — | $754800.00 | — |
| 65 | IWM | ISHARES TR | — | 3,064.0 | $754K | 0.21% | NEW | — | $246.15 | +18.6% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 5,896.0 | $753K | 0.21% | NEW | — | $127.66 | +14.1% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 16,567.0 | $741K | 0.20% | NEW | — | $44.71 | +27.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 5,124.0 | $735K | 0.20% | NEW | — | $143.53 | +1.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 7,201.0 | $704K | 0.19% | NEW | — | $97.75 | +31.6% |
| 70 | ORCL | ORACLE CORP | Technology | 3,485.0 | $679K | 0.19% | NEW | — | $194.93 | +4.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 8,690.0 | $669K | 0.18% | NEW | — | $77.03 | +54.0% |
| 72 | IXN | ISHARES TR | — | 6,300.0 | $662K | 0.18% | NEW | — | $105.00 | +34.6% |
| 73 | VTV | VANGUARD INDEX FDS | — | 3,405.0 | $650K | 0.18% | NEW | — | $190.99 | +10.8% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 6,686.0 | $642K | 0.18% | NEW | — | $96.07 | -21.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,799.0 | $639K | 0.18% | NEW | — | $228.47 | -4.3% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,402.0 | $631K | 0.17% | NEW | — | $449.72 | -1.7% |
| 77 | MMM | 3M CO | Industrials | 3,899.0 | $624K | 0.17% | NEW | — | $160.08 | -4.5% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 14,546.0 | $621K | 0.17% | NEW | — | $42.69 | +4.5% |
| 79 | META | META PLATFORMS INC | Communication Services | 941.0 | $621K | 0.17% | NEW | — | $659.87 | -3.7% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,798.0 | $607K | 0.17% | NEW | — | $217.06 | +52.2% |
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%