Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FISV | FISERV INC | Technology | 3,272.0 | $564K | 0.15% | NEW | — | $172.41 | -69.9% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 2,755.0 | $564K | 0.15% | NEW | — | $204.64 | +60.5% |
| 143 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 36,207.0 | $560K | 0.15% | NEW | — | $15.46 | +19.2% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,061.0 | $551K | 0.14% | NEW | — | $267.54 | +36.9% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 4,107.0 | $542K | 0.14% | NEW | — | $132.04 | +6.4% |
| 146 | COP | CONOCOPHILLIPS | Energy | 5,943.0 | $533K | 0.14% | NEW | — | $89.74 | +52.9% |
| 147 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,671.0 | $533K | 0.14% | NEW | — | $15.37 | +89.7% |
| 148 | WELL | WELLTOWER INC | Real Estate | 3,443.0 | $529K | 0.14% | NEW | — | $153.73 | +55.3% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,420.0 | $529K | 0.14% | NEW | — | $218.49 | +4.6% |
| 150 | INTC | INTEL CORP | Technology | 23,423.0 | $525K | 0.14% | NEW | — | $22.40 | +302.0% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 1,586.0 | $524K | 0.14% | NEW | — | $330.58 | -14.4% |
| 152 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,347.0 | $519K | 0.14% | NEW | — | $221.02 | -21.8% |
| 153 | BHP | BHP GROUP LTD | Basic Materials | 10,783.0 | $519K | 0.14% | NEW | — | $48.09 | +94.3% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,831.0 | $518K | 0.14% | NEW | — | $58.63 | +18.7% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 977.0 | $513K | 0.13% | NEW | — | $525.00 | +62.3% |
| 156 | ENB | ENBRIDGE INC | Energy | 11,302.0 | $512K | 0.13% | NEW | — | $45.32 | +11.0% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 2,459.0 | $511K | 0.13% | NEW | — | $207.62 | +22.7% |
| 158 | FICO | FAIR ISAAC CORP | Technology | 279.0 | $510K | 0.13% | NEW | — | $1827.96 | -39.9% |
| 159 | — | KELLANOVA | — | 6,369.0 | $507K | 0.13% | NEW | — | $79.53 | — |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 5,772.0 | $503K | 0.13% | NEW | — | $87.17 | +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
9.1%
Healthcare
9.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Industrials
6.0%
Energy
3.7%
Utilities
2.3%
Basic Materials
1.9%