Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR SBI CONS | — | 26,712.0 | $2.2M | 0.05% | NEW | — | $83.07 | +4.2% |
| 42 | EEMA | ISHARES INC EMKTS ASIA IDX | — | 15,107.0 | $1.8M | 0.04% | NEW | — | $116.96 | -0.7% |
| 43 | ACWI | ISHARES TR MSCI ACWI INDX | — | 9,745.0 | $1.5M | 0.03% | NEW | — | $156.97 | +2.6% |
| 44 | AOR | ISHARES TR SNP GRWTH ALL | — | 13,551.0 | $942K | 0.02% | NEW | — | $69.50 | +0.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,245.0 | $821K | 0.02% | NEW | — | $113.26 | -7.0% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 1,050.0 | $786K | 0.02% | NEW | — | $748.82 | +2.8% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 7,796.0 | $644K | 0.01% | NEW | — | $82.66 | -1.3% |
| 48 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,045.0 | $428K | 0.01% | NEW | — | $409.50 | +2.5% |
| 49 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 2,571.0 | $189K | 0.00% | NEW | — | $73.66 | +0.3% |
| 50 | EWT | ISHARES INC MSCI TIW ETF NEW | — | 1,601.0 | $174K | 0.00% | NEW | — | $108.61 | -3.0% |
| 51 | EWY | ISHARES INC MSCI S KOREA | — | 846.0 | $171K | 0.00% | NEW | — | $201.90 | -10.8% |
| 52 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 837.0 | $155K | 0.00% | NEW | — | $185.23 | -3.7% |
| 53 | INDA | ISHARES TR MSCI INDIA IDX | — | 2,981.0 | $147K | 0.00% | NEW | — | $49.39 | +1.7% |
| 54 | DBB | INVESCO DB MLTI SECTR CMMTY BA | Financial Services | 4,868.0 | $117K | 0.00% | NEW | — | $24.10 | +6.7% |
| 55 | DBE | INVESCO DB MLTI SECTR CMMTY EN | Financial Services | 4,023.0 | $105K | 0.00% | NEW | — | $26.22 | +19.9% |
| 56 | EWC | ISHARES INC MSCI CDA INDEX | — | 1,826.0 | $105K | 0.00% | NEW | — | $57.64 | +8.7% |
| 57 | GNR | SPDR INDEX SHS FDS GLB NAT RES | — | 1,477.0 | $99K | 0.00% | NEW | — | $67.31 | +17.4% |
| 58 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 1,114.0 | $88K | 0.00% | NEW | — | $79.42 | +16.3% |
| 59 | WELL | WELLTOWER INC | Real Estate | 295.0 | $67K | 0.00% | NEW | — | $226.71 | +6.4% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 156.0 | $65K | 0.00% | NEW | — | $415.86 | -4.6% |
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%