Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | — | NEW | — | $431.50 | +7.5% |
| 202 | PCG | PGANDE CORP | Utilities | 102.0 | $2K | — | NEW | — | $16.82 | +8.3% |
| 203 | INCY | INCYTE CORP | Healthcare | 15.0 | $2K | — | NEW | — | $113.33 | +13.0% |
| 204 | — | CENCORA INC COM | — | 6.0 | $2K | — | NEW | — | $283.00 | — |
| 205 | STT | STATE STR CORP | Financial Services | 10.0 | $2K | — | NEW | — | $169.60 | +14.2% |
| 206 | — | FORTINET INC | — | 11.0 | $2K | — | NEW | — | $153.64 | — |
| 207 | NOW | SERVICENOW INC | Technology | 17.0 | $2K | — | NEW | — | $99.29 | +26.7% |
| 208 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | — | NEW | — | $560.00 | +0.8% |
| 209 | CAH | CARDINAL HEALTH INC | Healthcare | 7.0 | $2K | — | NEW | — | $237.57 | +0.3% |
| 210 | MET | METLIFE INC | Financial Services | 19.0 | $2K | — | NEW | — | $84.63 | +14.0% |
| 211 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $2K | — | NEW | — | $229.43 | +2.8% |
| 212 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $178.22 | +17.2% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12.0 | $2K | — | NEW | — | $132.83 | +16.8% |
| 214 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 16.0 | $2K | — | NEW | — | $99.06 | +7.3% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +5.2% |
| 216 | PPG | PPG INDS INC | Basic Materials | 13.0 | $2K | — | NEW | — | $121.31 | -5.7% |
| 217 | DDOG | DATADOG INC CL A COM | Technology | 6.0 | $2K | — | NEW | — | $260.33 | -12.5% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | — | NEW | — | $390.00 | +9.5% |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17.0 | $2K | — | NEW | — | $90.47 | +0.3% |
| 220 | DTE | DTE ENERGY CO | Utilities | 10.0 | $2K | — | NEW | — | $152.40 | -9.6% |
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%