Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 455,804.0 | $28.6M | 7.45% | NEW | — | $62.66 | +36.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 108,257.0 | $17.1M | 4.46% | NEW | — | $157.99 | +49.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,050.0 | $16.4M | 4.29% | NEW | — | $497.41 | -17.7% |
| 4 | AAPL | APPLE INC | Technology | 68,775.0 | $14.1M | 3.68% | NEW | — | $205.17 | +46.3% |
| 5 | TLT | ISHARES TR | — | 122,410.0 | $13.5M | 3.53% | NEW | — | $110.52 | -24.3% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 479,787.0 | $13.4M | 3.48% | NEW | — | $27.83 | -4.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,737.0 | $9.4M | 2.45% | NEW | — | $219.39 | +20.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 47,497.0 | $8.4M | 2.18% | NEW | — | $176.23 | +127.6% |
| 9 | MBB | ISHARES TR | — | 80,697.0 | $7.6M | 1.99% | NEW | — | $94.31 | -0.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,586.0 | $7.1M | 1.85% | NEW | — | $738.09 | -16.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 29,285.0 | $6.6M | 1.73% | NEW | — | $226.49 | +84.4% |
| 12 | AVGO | BROADCOM INC | Technology | 18,945.0 | $5.2M | 1.36% | NEW | — | $275.65 | +54.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,150.0 | $4.4M | 1.15% | NEW | — | $289.91 | +3.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 13,730.0 | $4.4M | 1.14% | NEW | — | $317.66 | +39.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,788.0 | $3.8M | 0.99% | NEW | — | $485.77 | — |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,395.0 | $3.4M | 0.89% | NEW | — | $779.53 | +29.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 32,899.0 | $3.2M | 0.84% | NEW | — | $97.78 | +35.5% |
| 18 | V | VISA INC | Financial Services | 8,788.0 | $3.1M | 0.81% | NEW | — | $355.05 | -9.2% |
| 19 | NFLX | NETFLIX INC | Communication Services | 2,202.0 | $2.9M | 0.77% | NEW | — | $1339.13 | -93.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 4,864.0 | $2.7M | 0.71% | NEW | — | $561.94 | -12.8% |
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%