Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 82,208.0 | $15.3M | 6.87% | — | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 41,963.0 | $11.4M | 5.11% | -1K | -3.0% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,324.0 | $10.8M | 4.84% | -127.0 | -0.6% | $483.63 | -13.3% |
| 4 | WELL | WELLTOWER INC | Real Estate | 53,381.0 | $9.9M | 4.44% | -3K | -4.7% | $185.61 | +17.8% |
| 5 | AVGO | BROADCOM INC | Technology | 27,849.0 | $9.6M | 4.32% | -2K | -6.5% | $346.10 | +19.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 41,325.0 | $9.4M | 4.23% | -2K | -4.1% | $228.49 | -6.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,498.0 | $9.4M | 4.22% | -2K | -4.4% | $206.95 | +12.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 74,270.0 | $8.9M | 4.00% | +1K | +2.0% | $120.34 | +29.9% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 122,504.0 | $8.6M | 3.84% | +3K | +2.1% | $69.91 | +16.1% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,488.0 | $8.5M | 3.82% | +5K | +8.8% | $143.31 | -0.6% |
| 11 | MMM | 3M CO | Industrials | 52,158.0 | $8.4M | 3.74% | +663.0 | +1.3% | $160.10 | -5.3% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 54,358.0 | $8.3M | 3.71% | +2K | +4.2% | $152.41 | +25.3% |
| 13 | ED | CONSOLIDATED EDISON INC | Utilities | 82,461.0 | $8.2M | 3.67% | +3K | +3.5% | $99.32 | +8.1% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,644.0 | $8.1M | 3.65% | +349.0 | +1.3% | $305.64 | -7.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 25,874.0 | $8.1M | 3.64% | — | — | $313.80 | +22.2% |
| 16 | T | AT&T INC | Communication Services | 323,308.0 | $8.0M | 3.60% | +16K | +5.2% | $24.84 | +0.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,458.0 | $8.0M | 3.58% | +17K | +9.4% | $40.73 | +17.4% |
| 18 | — | UNILEVER PLC | — | 121,262.0 | $7.9M | 3.55% | NEW | — | $65.40 | — |
| 19 | SO | SOUTHERN CO | Utilities | 90,918.0 | $7.9M | 3.55% | — | — | $87.20 | +7.4% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 136,968.0 | $7.9M | 3.54% | +1K | +0.8% | $57.66 | +27.8% |
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
22.5%
Consumer Defensive
15.2%
Communication Services
11.5%
Healthcare
8.9%
Energy
8.0%
Real Estate
8.0%
Utilities
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Financial Services
4.3%