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 | 82,316.0 | $16.5M | 6.62% | — | — | $200.09 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 43,651.0 | $12.6M | 5.08% | +2K | +4.0% | $289.36 | +10.6% |
| 3 | WELL | WELLTOWER INC | Real Estate | 54,154.0 | $12.3M | 4.94% | +773.0 | +1.4% | $226.97 | +4.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,541.0 | $11.6M | 4.65% | — | — | $253.97 | +8.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 43,844.0 | $11.0M | 4.43% | +3K | +6.1% | $251.64 | +1.9% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 144,758.0 | $10.4M | 4.18% | +8K | +5.7% | $71.95 | -4.3% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 126,116.0 | $10.2M | 4.12% | +4K | +3.0% | $81.27 | +8.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,912.0 | $10.0M | 4.03% | +5K | +20.6% | $373.02 | +34.0% |
| 9 | AVGO | BROADCOM INC | Technology | 26,334.0 | $9.9M | 4.00% | -2K | -5.4% | $377.75 | -5.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 71,845.0 | $9.8M | 3.95% | -2K | -3.3% | $136.72 | +16.6% |
| 11 | ED | CONSOLIDATED EDISON INC | Utilities | 87,416.0 | $9.7M | 3.89% | +5K | +6.0% | $110.63 | -3.0% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 83,864.0 | $9.5M | 3.83% | +14K | +20.6% | $113.69 | -3.4% |
| 13 | SO | SOUTHERN CO | Utilities | 98,225.0 | $9.4M | 3.78% | +7K | +8.0% | $95.71 | -7.9% |
| 14 | MMM | 3M CO | Industrials | 57,451.0 | $9.3M | 3.74% | +5K | +10.2% | $161.91 | +4.1% |
| 15 | GOOG | ALPHABET INC | — | 26,042.0 | $9.2M | 3.70% | +168.0 | +0.7% | $353.33 | — |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,852.0 | $9.2M | 3.68% | +3K | +9.2% | $270.47 | -0.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 53,163.0 | $8.8M | 3.54% | -1K | -2.2% | $165.76 | +25.8% |
| 18 | O | REALTY INCOME CORP | Real Estate | 140,722.0 | $8.7M | 3.50% | +12K | +9.7% | $61.96 | -1.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 201,680.0 | $8.5M | 3.43% | +5K | +2.7% | $42.34 | +18.4% |
| 20 | — | UNILEVER PLC | — | 141,375.0 | $8.5M | 3.42% | +20K | +16.6% | $60.12 | — |
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%