Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 40.0 | $4K | — | NEW | — | $96.25 | +14.2% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 6.0 | $4K | — | NEW | — | $638.67 | -26.9% |
| 143 | GLW | CORNING INC | Technology | 15.0 | $4K | — | NEW | — | $255.40 | -41.0% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15.0 | $4K | — | NEW | — | $248.40 | +13.3% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15.0 | $4K | — | NEW | — | $246.20 | -0.1% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 9.0 | $4K | — | NEW | — | $397.22 | -6.2% |
| 147 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 12.0 | $4K | — | NEW | — | $293.17 | +4.7% |
| 148 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 24.0 | $3K | — | NEW | — | $144.62 | -1.9% |
| 149 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 60.0 | $3K | — | NEW | — | $57.62 | +17.5% |
| 150 | AEP | AMERICAN ELEC PWR INC | Utilities | 25.0 | $3K | — | NEW | — | $136.80 | -9.9% |
| 151 | USB | US BANCORP DEL COM | Financial Services | 54.0 | $3K | — | NEW | — | $60.41 | +4.3% |
| 152 | T | AT AND T INC | Communication Services | 157.0 | $3K | — | NEW | — | $20.70 | +25.0% |
| 153 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 15.0 | $3K | — | NEW | — | $216.60 | -7.8% |
| 154 | USIG | ISHARES TR LEHMAN CR BD | — | 63.0 | $3K | — | NEW | — | $51.29 | -1.6% |
| 155 | SYK | STRYKER CORP | Healthcare | 10.0 | $3K | — | NEW | — | $314.80 | +5.4% |
| 156 | CTVA | CORTEVA INC | Basic Materials | 37.0 | $3K | — | NEW | — | $84.70 | -1.9% |
| 157 | BX | BLACKSTONE INC COM | Financial Services | 26.0 | $3K | — | NEW | — | $117.65 | +21.6% |
| 158 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 18.0 | $3K | — | NEW | — | $169.89 | +17.5% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4.0 | $3K | — | NEW | — | $190.81 | -0.7% |
| 160 | EWJV | ISHARES TR MSCI JP VALUE | — | 69.0 | $3K | — | NEW | — | $43.96 | +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%