Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,240.0 | $670K | 0.17% | NEW | — | $298.89 | -55.0% |
| 122 | BA | BOEING CO | Industrials | 3,191.0 | $669K | 0.17% | NEW | — | $209.53 | +3.6% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,155.0 | $665K | 0.17% | NEW | — | $308.40 | -20.1% |
| 124 | UNP | UNION PAC CORP | Industrials | 2,823.0 | $650K | 0.17% | NEW | — | $230.08 | +25.3% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 248.0 | $648K | 0.17% | NEW | — | $2613.63 | -28.3% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,551.0 | $644K | 0.17% | NEW | — | $67.44 | -12.8% |
| 127 | GEV | GE VERNOVA INC | Utilities | 1,208.0 | $639K | 0.17% | NEW | — | $529.15 | +101.5% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 19,718.0 | $630K | 0.16% | NEW | — | $31.96 | +30.4% |
| 129 | KT | KT CORP | Communication Services | 30,236.0 | $628K | 0.16% | NEW | — | $20.78 | -16.6% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,804.0 | $623K | 0.16% | NEW | — | $91.63 | +15.9% |
| 131 | WMB | WILLIAMS COS INC | Energy | 9,728.0 | $611K | 0.16% | NEW | — | $62.81 | +21.0% |
| 132 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,983.0 | $606K | 0.16% | NEW | — | $43.35 | +42.9% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,844.0 | $605K | 0.16% | NEW | — | $212.76 | -3.5% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 2,484.0 | $605K | 0.16% | NEW | — | $243.52 | +8.8% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 16,941.0 | $605K | 0.16% | NEW | — | $35.69 | -35.0% |
| 136 | ADBE | ADOBE INC | Technology | 1,562.0 | $604K | 0.16% | NEW | — | $386.88 | -42.9% |
| 137 | VRSN | VERISIGN INC | Technology | 2,062.0 | $596K | 0.15% | NEW | — | $288.80 | -6.9% |
| 138 | DE | DEERE & CO | Industrials | 1,142.0 | $581K | 0.15% | NEW | — | $508.49 | +14.9% |
| 139 | VST | VISTRA CORP | Utilities | 2,917.0 | $565K | 0.15% | NEW | — | $193.81 | -18.3% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,130.0 | $565K | 0.15% | NEW | — | $499.98 | +5.7% |
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
30.6%
Financial Services
21.7%
Communication Services
9.3%
Healthcare
9.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Industrials
6.0%
Energy
3.7%
Utilities
2.3%
Basic Materials
1.9%