Portfolio (Quarterly)
Guide ↗
Windsor Capital Management, LLC
· CIK 0001543100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | ISHARES TR | — | 592.0 | $243K | 0.06% | -11.0 | -1.8% | $409.91 | +0.8% |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 335.0 | $236K | 0.06% | — | — | $705.10 | -5.0% |
| 123 | BSV | VANGUARD BD INDEX FDS | — | 2,894.0 | $226K | 0.06% | — | — | $77.92 | -1.6% |
| 124 | FERG | FERGUSON ENTERPRISES INC | Industrials | 900.0 | $214K | 0.06% | — | — | $237.33 | -8.6% |
| 125 | HYG | ISHARES TR | — | 2,575.0 | $206K | 0.05% | NEW | — | $79.99 | -1.9% |
| 126 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,712.0 | $193K | 0.05% | -4K | -21.6% | $13.10 | -9.1% |
| 127 | — | ACHIEVE LIFE SCIENCE INC | — | 10,817.0 | $71K | 0.02% | — | — | $6.53 | — |
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%