Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 15.0 | $1K | — | NEW | — | $78.80 | +26.2% |
| 262 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12.0 | $1K | — | NEW | — | $97.08 | +3.7% |
| 263 | CMS | CMS ENERGY CORP | Utilities | 15.0 | $1K | — | NEW | — | $76.53 | -9.5% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | — | NEW | — | $163.00 | +16.7% |
| 265 | FE | FIRSTENERGY CORP | Utilities | 24.0 | $1K | — | NEW | — | $47.54 | -1.7% |
| 266 | FLEX | FLEX LTD ORD | Technology | 7.0 | $1K | — | NEW | — | $162.00 | -31.0% |
| 267 | — | AMCOR PLC COM NEW | — | 26.0 | $1K | — | NEW | — | $43.35 | — |
| 268 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $281.00 | -20.6% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $370.67 | -3.2% |
| 270 | CINF | CINCINNATI FINL CORP | Financial Services | 6.0 | $1K | — | NEW | — | $185.17 | -6.9% |
| 271 | IP | INTL PAPER CO | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $38.10 | +8.6% |
| 272 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $1K | — | NEW | — | $359.00 | -2.5% |
| 273 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 15.0 | $1K | — | NEW | — | $70.07 | +0.6% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -8.0% |
| 275 | NI | NISOURCE INC | Utilities | 22.0 | $1K | — | NEW | — | $47.55 | -13.5% |
| 276 | NTRS | NORTHERN TR CORP | Financial Services | 6.0 | $1K | — | NEW | — | $173.83 | +8.0% |
| 277 | DOW | DOW INC | Basic Materials | 38.0 | $1K | — | NEW | — | $27.37 | +10.8% |
| 278 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 279 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 7.0 | $1K | — | NEW | — | $146.14 | +24.4% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | NEW | — | $250.00 | -6.6% |
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%