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 | XOM | EXXON MOBIL CORP | Energy | 6,957.0 | $951K | 0.25% | -688.0 | -9.0% | $136.73 | +22.1% |
| 62 | CSCO | CISCO SYS INC | Technology | 7,907.0 | $929K | 0.24% | -767.0 | -8.8% | $117.47 | -5.8% |
| 63 | IWM | ISHARES TR | — | 3,041.0 | $914K | 0.24% | -17.0 | -0.6% | $300.54 | -5.3% |
| 64 | IXN | ISHARES TR | — | 6,300.0 | $910K | 0.24% | — | — | $144.48 | -3.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,419.0 | $853K | 0.22% | -324.0 | -11.8% | $352.78 | -13.1% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,129.0 | $788K | 0.20% | — | — | $251.69 | +3.9% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 5,304.0 | $759K | 0.20% | -499.0 | -8.6% | $143.15 | +2.4% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.20% | — | — | $748850.00 | — |
| 69 | PLD | PROLOGIS INC. | Real Estate | 5,495.0 | $744K | 0.19% | -448.0 | -7.5% | $135.48 | -0.2% |
| 70 | VTV | VANGUARD INDEX FDS | — | 3,379.0 | $736K | 0.19% | -31.0 | -0.9% | $217.94 | +2.0% |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,587.0 | $727K | 0.19% | -85.0 | -3.2% | $281.03 | -19.5% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 13,675.0 | $726K | 0.19% | -937.0 | -6.4% | $53.11 | +22.5% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 3,539.0 | $671K | 0.17% | NEW | — | $189.62 | -14.0% |
| 74 | SNDK | SANDISK CORP | Technology | 292.0 | $664K | 0.17% | NEW | — | $2273.73 | -31.7% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,773.0 | $653K | 0.17% | — | — | $368.38 | +6.5% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,614.0 | $625K | 0.16% | -261.0 | -5.3% | $135.41 | +0.3% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 13,541.0 | $614K | 0.16% | -107.0 | -0.8% | $45.34 | -8.2% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 828.0 | $610K | 0.16% | -48.0 | -5.5% | $736.62 | -4.2% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,200.0 | $600K | 0.16% | — | — | $500.39 | — |
| 80 | — | BUNGE GLOBAL SA | — | 5,313.0 | $567K | 0.15% | NEW | — | $106.73 | — |
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%