Portfolio (Quarterly)
Guide ↗
WESTPAC BANKING CORP
· CIK 0000719245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRC | KILROY REALTY CORP | Real Estate | 31,485.0 | $1.2M | 0.07% | -772.0 | -2.4% | $37.47 | -1.6% |
| 102 | VRSN | VERISIGN INC | Technology | 4,671.0 | $1.2M | 0.07% | -2K | -31.4% | $251.56 | +15.6% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,246.0 | $1.1M | 0.07% | -857.0 | -16.8% | $270.31 | +0.8% |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 828.0 | $1.1M | 0.07% | -488.0 | -37.1% | $1382.36 | -7.0% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 12,026.0 | $1.1M | 0.07% | -208.0 | -1.7% | $90.74 | +28.6% |
| 106 | COP | CONOCOPHILLIPS | Energy | 10,126.0 | $1.1M | 0.07% | -671.0 | -6.2% | $103.96 | +28.3% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,940.0 | $990K | 0.06% | -258.0 | -4.2% | $166.67 | +16.8% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,694.0 | $942K | 0.06% | -1K | -21.7% | $200.62 | +7.8% |
| 109 | CRM | SALESFORCE INC | Technology | 5,887.0 | $922K | 0.06% | -687.0 | -10.4% | $156.66 | +33.4% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 2,459.0 | $871K | 0.05% | -25.0 | -1.0% | $354.24 | +8.3% |
| 111 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,752.0 | $846K | 0.05% | -11K | -49.5% | $78.66 | -7.7% |
| 112 | GLW | CORNING INC | Technology | 3,282.0 | $838K | 0.05% | -300.0 | -8.4% | $255.43 | -43.0% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 7,172.0 | $837K | 0.05% | -1K | -14.5% | $116.77 | -7.9% |
| 114 | T | AT&T INC | Communication Services | 40,375.0 | $836K | 0.05% | -480.0 | -1.2% | $20.70 | +24.1% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 16,596.0 | $827K | 0.05% | -1K | -6.2% | $49.82 | +2.0% |
| 116 | CNC | CENTENE CORP DEL | Healthcare | 12,512.0 | $803K | 0.05% | -29K | -69.7% | $64.19 | +2.3% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,578.0 | $774K | 0.05% | -973.0 | -11.4% | $102.19 | +5.2% |
| 118 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,797.0 | $736K | 0.04% | -724.0 | -16.0% | $193.84 | -7.1% |
| 119 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.04% | -7.0 | -1.9% | $1989.44 | -12.5% |
| 120 | AON | AON PLC | Financial Services | 2,066.0 | $685K | 0.04% | -27.0 | -1.3% | $331.69 | +8.3% |
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
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%