Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAT | WATERS CORP | Healthcare | 4.0 | $2K | — | NEW | — | $375.00 | +10.4% |
| 222 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 56.0 | $1K | — | NEW | — | $26.66 | +7.8% |
| 223 | CIEN | CIENA CORP | Technology | 3.0 | $1K | — | NEW | — | $490.67 | -17.7% |
| 224 | AEE | AMEREN CORP | Utilities | 13.0 | $1K | — | NEW | — | $113.08 | -4.7% |
| 225 | NRG | NRG ENERGY INC | Utilities | 10.0 | $1K | — | NEW | — | $146.10 | -20.5% |
| 226 | TER | TERADYNE INC | Technology | 3.0 | $1K | — | NEW | — | $484.00 | -25.0% |
| 227 | ADBE | ADOBE SYS INC | Technology | 7.0 | $1K | — | NEW | — | $205.00 | +33.4% |
| 228 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | — | NEW | — | $74.53 | +3.3% |
| 229 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16.0 | $1K | — | NEW | — | $87.06 | +11.4% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -5.7% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 3.0 | $1K | — | NEW | — | $458.67 | +22.2% |
| 232 | — | BLOCK INC CL A | — | 18.0 | $1K | — | NEW | — | $76.00 | — |
| 233 | CNP | CENTERPOINT ENERGY INC | Utilities | 31.0 | $1K | — | NEW | — | $44.03 | -10.1% |
| 234 | BDX | BECTON DICKINSON AND CO | Healthcare | 9.0 | $1K | — | NEW | — | $151.33 | +25.7% |
| 235 | — | FEDEX FGHT HLDG CO INC | — | 9.0 | $1K | — | NEW | — | $151.00 | — |
| 236 | — | IQVIA HLDGS INC COM | — | 7.0 | $1K | — | NEW | — | $193.29 | — |
| 237 | VV | VANGUARD LARGE CAP ETF | — | 4.0 | $1K | — | NEW | — | $337.00 | +4.7% |
| 238 | — | SMURFIT WESTROCK PLC SHS | — | 29.0 | $1K | — | NEW | — | $46.28 | — |
| 239 | EIX | EDISON INTL | Utilities | 18.0 | $1K | — | NEW | — | $74.44 | +0.1% |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 31.0 | $1K | — | NEW | — | $43.19 | +43.1% |
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
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%