Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRNA | MODERNA INC | Healthcare | 31.0 | $2K | — | NEW | — | $70.03 | +113.7% |
| 182 | TFC | TRUIST FINL CORP COM | Financial Services | 43.0 | $2K | — | NEW | — | $49.81 | +1.7% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 9.0 | $2K | — | NEW | — | $237.89 | +10.1% |
| 184 | AJG | GALLAGHER ARTHUR J AND CO | Financial Services | 9.0 | $2K | — | NEW | — | $229.56 | +15.5% |
| 185 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | — | NEW | — | $295.00 | -7.2% |
| 186 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | — | NEW | — | $515.25 | -40.2% |
| 187 | CMCSA | COMCAST CORP | Communication Services | 81.0 | $2K | — | NEW | — | $24.56 | +10.8% |
| 188 | DVYA | ISHARES INC ASIA PAC30 IDX | — | 42.0 | $2K | — | NEW | — | $47.29 | +10.2% |
| 189 | XLRE | SELECT SECTOR SPDR TR RL EST S | — | 44.0 | $2K | — | NEW | — | $44.02 | +2.4% |
| 190 | APOS | Apollo Global Management Inc C | — | 16.0 | $2K | — | NEW | — | $118.31 | — |
| 191 | MCD | MCDONALDS CORP | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $270.29 | -1.2% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 17.0 | $2K | — | NEW | — | $110.65 | -2.3% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44.0 | $2K | — | NEW | — | $42.68 | +12.9% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5.0 | $2K | — | NEW | — | $375.40 | -10.8% |
| 195 | AFL | AFLAC INC | Financial Services | 16.0 | $2K | — | NEW | — | $117.25 | +0.2% |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23.0 | $2K | — | NEW | — | $81.17 | -8.8% |
| 197 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15.0 | $2K | — | NEW | — | $116.80 | -7.9% |
| 198 | FITB | FIFTH THIRD BANCORP | Financial Services | 31.0 | $2K | — | NEW | — | $56.35 | -2.2% |
| 199 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $2K | — | NEW | — | $289.50 | -8.9% |
| 200 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $576.67 | -7.7% |
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
35.1%
Financial Services
21.9%
Communication Services
12.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Industrials
5.5%
Consumer Defensive
4.1%
Utilities
0.0%
Basic Materials
0.0%
Energy
0.0%