Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVYE | ISHARES INC EMRGMKT DIVIDX | — | 147.0 | $5K | — | NEW | — | $32.23 | +9.5% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 16.0 | $4K | — | NEW | — | $281.19 | -16.7% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | — | NEW | — | $344.31 | +2.2% |
| 124 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 15.0 | $4K | — | NEW | — | $297.87 | -19.4% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 38.0 | $4K | — | NEW | — | $116.66 | +46.1% |
| 126 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 35.0 | $4K | — | NEW | — | $126.57 | -3.9% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $4K | — | NEW | — | $200.64 | +7.8% |
| 128 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 20.0 | $4K | — | NEW | — | $218.45 | +1.7% |
| 129 | UAL | UNITED CONTL HLDGS INC | Industrials | 32.0 | $4K | — | NEW | — | $136.00 | -12.7% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 12.0 | $4K | — | NEW | — | $352.67 | -3.8% |
| 131 | ECL | ECOLAB INC | Basic Materials | 15.0 | $4K | — | NEW | — | $278.60 | +3.9% |
| 132 | ORCL | ORACLE CORP COM | Technology | 28.0 | $4K | — | NEW | — | $146.54 | -1.2% |
| 133 | FDX | FEDEX CORP | Industrials | 13.0 | $4K | — | NEW | — | $313.15 | +6.6% |
| 134 | PFE | PFIZER INC | Healthcare | 169.0 | $4K | — | NEW | — | $24.08 | +18.1% |
| 135 | — | CRH PLC ORD | — | 38.0 | $4K | — | NEW | — | $107.00 | — |
| 136 | VZ | VERIZON COMMUNICATIONS | Communication Services | 95.0 | $4K | — | NEW | — | $42.34 | +18.7% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10.0 | $4K | — | NEW | — | $397.70 | -7.3% |
| 138 | CVS | CVS HEALTH CORP COM | Healthcare | 38.0 | $4K | — | NEW | — | $103.45 | -10.0% |
| 139 | APH | AMPHENOL CORP NEW | Technology | 22.0 | $4K | — | NEW | — | $176.32 | -9.9% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 4.0 | $4K | — | NEW | — | $965.00 | -14.4% |
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%