Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 74,270.0 | $8.9M | 4.00% | +1K | +2.0% | $120.34 | +20.1% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 122,504.0 | $8.6M | 3.84% | +3K | +2.1% | $69.91 | +18.2% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,488.0 | $8.5M | 3.82% | +5K | +8.8% | $143.31 | +1.8% |
| 4 | MMM | 3M CO | Industrials | 52,158.0 | $8.4M | 3.74% | +663.0 | +1.3% | $160.10 | +0.3% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 54,358.0 | $8.3M | 3.71% | +2K | +4.2% | $152.41 | +18.4% |
| 6 | ED | CONSOLIDATED EDISON INC | Utilities | 82,461.0 | $8.2M | 3.67% | +3K | +3.5% | $99.32 | +12.3% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,644.0 | $8.1M | 3.65% | +349.0 | +1.3% | $305.64 | -12.4% |
| 8 | T | AT&T INC | Communication Services | 323,308.0 | $8.0M | 3.60% | +16K | +5.2% | $24.84 | -13.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,458.0 | $8.0M | 3.58% | +17K | +9.4% | $40.73 | +5.7% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 136,968.0 | $7.9M | 3.54% | +1K | +0.8% | $57.66 | +22.2% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,012.0 | $7.6M | 3.42% | +1K | +4.4% | $246.30 | +10.2% |
| 12 | O | REALTY INCOME CORP | Real Estate | 128,272.0 | $7.2M | 3.24% | +2K | +1.7% | $56.37 | +13.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,671.0 | $919K | 0.41% | +17.0 | +0.6% | $344.08 | +0.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,735.0 | $780K | 0.35% | +13.0 | +0.8% | $449.75 | -11.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 713.0 | $235K | 0.10% | +4.0 | +0.6% | $330.23 | +27.3% |
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%