Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 4.0 | $653.0 | — | NEW | — | $163.25 | -23.0% |
| 322 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $649.0 | — | NEW | — | $162.25 | +12.0% |
| 323 | BRO | BROWN AND BROWN INC | Financial Services | 10.0 | $642.0 | — | NEW | — | $64.20 | +14.0% |
| 324 | PNW | PINNACLE WEST CAP CORP | Utilities | 6.0 | $642.0 | — | NEW | — | $107.00 | -7.9% |
| 325 | ROST | ROSS STORES INC | Consumer Cyclical | 3.0 | $639.0 | — | NEW | — | $213.00 | +10.7% |
| 326 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $636.0 | — | NEW | — | $212.00 | +15.6% |
| 327 | STE | STERIS PLC SHS USD | Healthcare | 3.0 | $632.0 | — | NEW | — | $210.67 | +11.7% |
| 328 | F | FORD MTR CO DEL | Consumer Cyclical | 44.0 | $612.0 | — | NEW | — | $13.91 | -0.5% |
| 329 | CVNA | CARVANA CO | Consumer Cyclical | 9.0 | $592.0 | — | NEW | — | $65.78 | +11.8% |
| 330 | ADSK | AUTODESK INC | Technology | 3.0 | $583.0 | — | NEW | — | $194.33 | +29.3% |
| 331 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $580.0 | — | NEW | — | $72.50 | +28.5% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | +31.6% |
| 333 | EBAY | EBAY INC | Consumer Cyclical | 5.0 | $559.0 | — | NEW | — | $111.80 | -6.8% |
| 334 | VTRS | VIATRIS INC | Healthcare | 35.0 | $556.0 | — | NEW | — | $15.89 | +6.4% |
| 335 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3.0 | $549.0 | — | NEW | — | $183.00 | +0.5% |
| 336 | AIZ | ASSURANT INC | Financial Services | 2.0 | $537.0 | — | NEW | — | $268.50 | +7.6% |
| 337 | GL | GLOBE LIFE INC COM | Financial Services | 3.0 | $536.0 | — | NEW | — | $178.67 | -2.0% |
| 338 | NKE | NIKE INC | Consumer Cyclical | 13.0 | $534.0 | — | NEW | — | $41.08 | -6.1% |
| 339 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 6.0 | $517.0 | — | NEW | — | $86.17 | +17.1% |
| 340 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.0 | $510.0 | — | NEW | — | $34.00 | +9.7% |
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%