Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 971.0 | $52K | 0.00% | NEW | — | $53.11 | +16.9% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 88.0 | $44K | 0.00% | NEW | — | $500.39 | — |
| 63 | ABBV | ABBVIE INC | Healthcare | 159.0 | $40K | 0.00% | NEW | — | $251.64 | +5.6% |
| 64 | GOOG | ALPHABET INC CAP STK CL C | — | 106.0 | $37K | 0.00% | NEW | — | $353.33 | — |
| 65 | V | VISA INC | Financial Services | 107.0 | $37K | 0.00% | NEW | — | $343.09 | +12.0% |
| 66 | VCLT | VANGUARD SCOTTSDALE FDS LG-TER | — | 437.0 | $33K | 0.00% | NEW | — | $75.25 | -3.4% |
| 67 | AVGO | BROADCOM INC COM | Technology | 81.0 | $31K | 0.00% | NEW | — | $377.75 | -5.6% |
| 68 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 562.0 | $30K | 0.00% | NEW | — | $53.17 | -1.3% |
| 69 | LLY | LILLY ELI AND CO | Healthcare | 24.0 | $29K | 0.00% | NEW | — | $1199.42 | +2.8% |
| 70 | IAI | ISHARES US BROKER-DEALER ETF | — | 139.0 | $24K | 0.00% | NEW | — | $175.89 | +11.9% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 21.0 | $24K | 0.00% | NEW | — | $1154.29 | -19.2% |
| 72 | SPSB | SPDR SERIES TRUST BARC CAPTL E | — | 693.0 | $21K | — | NEW | — | $30.01 | -0.1% |
| 73 | HYG | ISHARES TR HIGH YLD CORP | — | 254.0 | $20K | — | NEW | — | $79.97 | -0.1% |
| 74 | EWW | ISHARES INC MSCI MEXICO | — | 253.0 | $19K | — | NEW | — | $75.27 | +3.4% |
| 75 | ET | ENERGY TRANSFER LP | Energy | 958.0 | $18K | — | NEW | — | $19.12 | +9.9% |
| 76 | JNJ | JOHNSON AND JOHNSON | Healthcare | 72.0 | $18K | — | NEW | — | $253.97 | +7.5% |
| 77 | AMGN | AMGEN INC | Healthcare | 48.0 | $17K | — | NEW | — | $362.12 | +22.1% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28.0 | $16K | — | NEW | — | $580.89 | -17.5% |
| 79 | MBB | ISHARES TR MBS FIXED BDFD | — | 164.0 | $16K | — | NEW | — | $94.52 | -0.8% |
| 80 | VTI | VANGUARD INDEX TR STK MRK VIPE | — | 41.0 | $15K | — | NEW | — | $370.05 | +2.2% |
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%