Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDC | WESTERN DIGITAL CORP | Technology | 875.0 | $559K | 0.14% | — | — | $638.72 | -34.7% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 2,724.0 | $545K | 0.14% | +15.0 | +0.6% | $200.16 | +6.0% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 10,715.0 | $545K | 0.14% | -93.0 | -0.9% | $50.83 | -0.9% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,272.0 | $535K | 0.14% | -53.0 | -4.0% | $420.60 | -14.2% |
| 85 | META | META PLATFORMS INC | Communication Services | 941.0 | $530K | 0.14% | — | — | $563.70 | +18.3% |
| 86 | IWR | ISHARES TR | — | 4,803.0 | $530K | 0.14% | -64.0 | -1.3% | $110.34 | -1.6% |
| 87 | INTC | INTEL CORP | Technology | 3,736.0 | $522K | 0.14% | NEW | — | $139.64 | -29.0% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,524.0 | $516K | 0.13% | -252.0 | -14.2% | $338.40 | -4.6% |
| 89 | ORCL | ORACLE CORP | Technology | 3,491.0 | $512K | 0.13% | — | — | $146.58 | -1.8% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 503.0 | $471K | 0.12% | — | — | $935.47 | -2.9% |
| 91 | QCOM | QUALCOMM INC | Technology | 2,320.0 | $429K | 0.11% | -622.0 | -21.1% | $184.79 | +1.9% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,443.0 | $406K | 0.11% | -311.0 | -17.7% | $281.40 | -11.6% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,228.0 | $406K | 0.10% | -238.0 | -16.2% | $330.26 | +14.3% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,143.0 | $380K | 0.10% | — | — | $91.69 | -5.0% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 1,057.0 | $378K | 0.10% | — | — | $357.71 | -3.9% |
| 96 | SPSB | SPDR SERIES TRUST | — | 11,471.0 | $344K | 0.09% | — | — | $30.01 | -1.1% |
| 97 | IBHH | ISHARES TR | — | 14,561.0 | $342K | 0.09% | +4K | +43.3% | $23.50 | -1.1% |
| 98 | NEAR | ISHARES U S ETF TR | — | 6,611.0 | $335K | 0.09% | +508.0 | +8.3% | $50.66 | -1.1% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,410.0 | $334K | 0.09% | — | — | $236.69 | +0.3% |
| 100 | IBHG | ISHARES TR | — | 14,892.0 | $329K | 0.09% | +4K | +34.8% | $22.08 | -1.1% |
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%