Portfolio (Quarterly)
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Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 14,612.0 | $895K | 0.25% | -2K | -11.8% | $61.26 | -7.1% |
| 62 | VUG | VANGUARD INDEX FDS | — | 2,004.0 | $875K | 0.25% | -18.0 | -0.9% | $436.79 | -79.6% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 7,080.0 | $858K | 0.24% | -121.0 | -1.7% | $121.20 | +6.8% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 5,943.0 | $786K | 0.22% | +47.0 | +0.8% | $132.19 | +10.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,773.0 | $763K | 0.21% | -230.0 | -11.5% | $430.29 | -3.8% |
| 66 | IBDW | ISHARES TR | — | 36,358.0 | $761K | 0.21% | NEW | — | $20.93 | -0.2% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 5,803.0 | $760K | 0.21% | -138.0 | -2.3% | $131.02 | +8.1% |
| 68 | IWM | ISHARES TR | — | 3,058.0 | $758K | 0.21% | — | — | $247.99 | +17.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 4,875.0 | $757K | 0.21% | -249.0 | -4.9% | $155.28 | -6.0% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.20% | — | — | $718140.00 | — |
| 71 | ABBV | ABBVIE INC | Healthcare | 3,118.0 | $678K | 0.19% | +319.0 | +11.4% | $217.47 | +0.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 8,674.0 | $673K | 0.19% | — | — | $77.59 | +53.3% |
| 73 | VTV | VANGUARD INDEX FDS | — | 3,410.0 | $669K | 0.19% | — | — | $196.22 | +7.9% |
| 74 | IXN | ISHARES TR | — | 6,300.0 | $630K | 0.18% | — | — | $99.97 | +41.8% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 13,648.0 | $626K | 0.18% | -898.0 | -6.2% | $45.89 | -2.2% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 2,613.0 | $591K | 0.17% | +13.0 | +0.5% | $226.00 | +3.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,200.0 | $575K | 0.16% | — | — | $479.20 | — |
| 78 | MMM | 3M CO | Industrials | 3,900.0 | $566K | 0.16% | — | — | $145.22 | +4.6% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 6,389.0 | $554K | 0.16% | -297.0 | -4.4% | $86.66 | -12.9% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 10,808.0 | $540K | 0.15% | -510.0 | -4.5% | $49.97 | +2.7% |
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
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%