Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 1,516.0 | $799K | 0.21% | NEW | — | $527.29 | -23.5% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,850.0 | $798K | 0.21% | NEW | — | $90.13 | -1.8% |
| 103 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,390.0 | $788K | 0.21% | NEW | — | $566.84 | -43.4% |
| 104 | MS | MORGAN STANLEY | Financial Services | 5,570.0 | $785K | 0.20% | NEW | — | $140.86 | +36.7% |
| 105 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,548.0 | $783K | 0.20% | NEW | — | $172.26 | +10.7% |
| 106 | ACWV | ISHARES INC | — | 5,169.0 | $779K | 0.20% | NEW | — | $150.80 | -19.1% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,422.0 | $769K | 0.20% | NEW | — | $141.90 | +196.7% |
| 108 | INTU | INTUIT | Technology | 975.0 | $768K | 0.20% | NEW | — | $787.63 | -50.1% |
| 109 | AMGN | AMGEN INC | Healthcare | 2,730.0 | $762K | 0.20% | NEW | — | $279.21 | +16.2% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 6,091.0 | $755K | 0.20% | NEW | — | $124.01 | -17.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,339.0 | $746K | 0.20% | NEW | — | $318.98 | -2.1% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 7,988.0 | $745K | 0.19% | NEW | — | $93.30 | -19.5% |
| 113 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,140.0 | $732K | 0.19% | NEW | — | $233.21 | +57.1% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,860.0 | $717K | 0.19% | NEW | — | $91.24 | -0.4% |
| 115 | ETN | EATON CORP PLC | Industrials | 1,990.0 | $710K | 0.18% | NEW | — | $356.99 | +11.9% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,297.0 | $705K | 0.18% | NEW | — | $543.41 | -22.5% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 1,709.0 | $676K | 0.18% | NEW | — | $395.63 | -22.5% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,327.0 | $676K | 0.18% | NEW | — | $509.31 | +16.6% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,285.0 | $675K | 0.18% | NEW | — | $107.41 | -47.9% |
| 120 | AON | AON PLC | Financial Services | 1,878.0 | $670K | 0.17% | NEW | — | $356.76 | -8.5% |
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%