Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 929.0 | $328K | 0.09% | — | — | $353.33 | — |
| 102 | MMM | 3M CO | Industrials | 1,933.0 | $313K | 0.08% | -2K | -50.4% | $161.98 | +1.2% |
| 103 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,790.0 | $313K | 0.08% | NEW | — | $82.49 | +0.6% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 260.0 | $312K | 0.08% | — | — | $1199.43 | -4.8% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 3,010.0 | $311K | 0.08% | — | — | $103.45 | -8.3% |
| 106 | VOO | VANGUARD INDEX FDS | — | 453.0 | $311K | 0.08% | — | — | $686.81 | +1.3% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,136.0 | $309K | 0.08% | — | — | $272.00 | +4.6% |
| 108 | GWW | WW GRAINGER INC | Industrials | 225.0 | $306K | 0.08% | — | — | $1362.03 | -6.7% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,539.0 | $292K | 0.08% | -33.0 | -2.1% | $189.82 | +3.3% |
| 110 | URI | UNITED RENTALS INC | Industrials | 255.0 | $289K | 0.07% | NEW | — | $1132.89 | -13.1% |
| 111 | EEM | ISHARES TR | — | 4,059.0 | $278K | 0.07% | -165.0 | -3.9% | $68.42 | -3.9% |
| 112 | T | AT&T INC | Communication Services | 13,276.0 | $275K | 0.07% | — | — | $20.70 | +29.8% |
| 113 | FAST | FASTENAL CO | Industrials | 5,686.0 | $273K | 0.07% | — | — | $48.03 | +2.6% |
| 114 | IWP | ISHARES TR | — | 1,859.0 | $272K | 0.07% | — | — | $146.43 | -7.4% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $270K | 0.07% | — | — | $354.28 | +1.3% |
| 116 | PLXS | PLEXUS CORP | Technology | 885.0 | $266K | 0.07% | -115.0 | -11.5% | $300.67 | -21.0% |
| 117 | IBHI | ISHARES TR | — | 11,330.0 | $265K | 0.07% | NEW | — | $23.39 | -1.3% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,890.0 | $262K | 0.07% | — | — | $90.76 | +12.7% |
| 119 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 5,522.0 | $250K | 0.07% | NEW | — | $45.32 | -0.5% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,083.0 | $244K | 0.06% | -2K | -33.0% | $79.04 | -1.7% |
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
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%