Portfolio (Quarterly)
Guide ↗
Windle Wealth, LLC
· CIK 0001963452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 26,334.0 | $9.9M | 4.00% | -2K | -5.4% | $377.75 | -5.3% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 71,845.0 | $9.8M | 3.95% | -2K | -3.3% | $136.72 | +16.6% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 53,163.0 | $8.8M | 3.54% | -1K | -2.2% | $165.76 | +25.8% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,434.0 | $8.4M | 3.38% | -2K | -3.5% | $146.64 | -0.1% |
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
22.5%
Consumer Defensive
16.0%
Healthcare
9.8%
Real Estate
9.1%
Utilities
8.2%
Energy
8.1%
Industrials
8.0%
Communication Services
7.2%
Consumer Cyclical
6.2%
Financial Services
5.0%