Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 359,807.0 | $104.1M | 6.41% | -5K | -1.4% | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 247,414.0 | $88.4M | 5.44% | -3K | -1.3% | $357.37 | -3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 196,287.0 | $73.2M | 4.51% | -3K | -1.6% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 213,619.0 | $50.9M | 3.13% | -5K | -2.2% | $238.34 | +8.5% |
| 5 | C | CITIGROUP INC | Financial Services | 177,732.0 | $24.9M | 1.53% | -13K | -6.7% | $139.96 | -5.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 164,117.0 | $19.3M | 1.19% | -9K | -5.2% | $117.46 | -5.5% |
| 7 | V | VISA INC | Financial Services | 32,331.0 | $11.1M | 0.68% | -2K | -4.9% | $343.09 | +8.1% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 78,465.0 | $9.9M | 0.61% | -2K | -2.0% | $126.34 | +15.7% |
| 9 | INTC | INTEL CORP | Technology | 70,460.0 | $9.8M | 0.61% | -10K | -12.2% | $139.63 | -35.5% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,319.0 | $9.8M | 0.60% | -22K | -11.5% | $57.62 | +16.3% |
| 11 | UNP | UNION PAC CORP | Industrials | 35,519.0 | $9.7M | 0.59% | -1K | -3.5% | $272.00 | +13.3% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 66,458.0 | $9.0M | 0.55% | -562.0 | -0.8% | $135.47 | +4.7% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 20,253.0 | $8.7M | 0.54% | -19K | -48.9% | $431.46 | +2.4% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 67,365.0 | $7.5M | 0.46% | -985.0 | -1.4% | $111.75 | -6.8% |
| 15 | STT | STATE STR CORP | Financial Services | 43,096.0 | $7.3M | 0.45% | -1K | -2.7% | $169.60 | +10.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,571.0 | $7.3M | 0.45% | -831.0 | -5.4% | $500.39 | — |
| 17 | USB | US BANCORP | Financial Services | 120,609.0 | $7.3M | 0.45% | -7K | -5.8% | $60.40 | +2.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,013.0 | $7.2M | 0.44% | -8K | -36.0% | $477.57 | -12.3% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 75,728.0 | $7.1M | 0.43% | -2K | -2.8% | $93.40 | +40.9% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 42,378.0 | $6.9M | 0.43% | -20K | -32.2% | $163.31 | -21.1% |
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
41.0%
Financial Services
11.8%
Healthcare
8.9%
Real Estate
8.9%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
0.8%