Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 27,786.0 | $15.7M | 4.32% | +147.0 | +0.5% | $563.29 | +2.6% |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,428.0 | $9.8M | 2.71% | +916.0 | +2.4% | $255.88 | +28.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 238,852.0 | $8.1M | 2.23% | +4K | +1.6% | $33.84 | +5.7% |
| 4 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,097.0 | $8.0M | 2.22% | +643.0 | +5.2% | $614.38 | -7.5% |
| 5 | TOST | TOAST INC | Technology | 287,405.0 | $8.0M | 2.21% | +46K | +19.2% | $27.82 | +26.3% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 19,972.0 | $7.0M | 1.94% | +210.0 | +1.1% | $352.68 | -6.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 191,481.0 | $6.7M | 1.84% | +2K | +1.1% | $34.81 | -0.6% |
| 8 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 332,102.0 | $6.0M | 1.64% | +53K | +18.8% | $17.93 | +0.7% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 81,576.0 | $5.8M | 1.61% | +2K | +2.6% | $71.40 | +14.5% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64,626.0 | $5.8M | 1.59% | +12K | +23.2% | $89.48 | -24.3% |
| 11 | PAYX | PAYCHEX INC | Industrials | 55,575.0 | $5.5M | 1.51% | +2K | +3.7% | $98.33 | +29.2% |
| 12 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 71,442.0 | $4.3M | 1.20% | +5K | +6.9% | $60.67 | +24.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 33,726.0 | $4.2M | 1.16% | +9K | +33.9% | $124.44 | +52.4% |
| 14 | DOCU | DOCUSIGN INC | Technology | 80,120.0 | $3.6M | 0.98% | +13K | +19.8% | $44.42 | +44.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 10,461.0 | $1.3M | 0.37% | +200.0 | +1.9% | $128.50 | +15.4% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,100.0 | $1.1M | 0.30% | +500.0 | +2.7% | $56.48 | +2.3% |
| 17 | COP | CONOCOPHILLIPS | Energy | 10,283.0 | $1.1M | 0.29% | +358.0 | +3.6% | $103.96 | +25.4% |
| 18 | PSX | PHILLIPS 66 | Energy | 5,877.0 | $994K | 0.27% | +151.0 | +2.6% | $169.05 | +44.3% |
| 19 | ARCC | ARES CAPITAL CORP | Financial Services | 47,050.0 | $872K | 0.24% | +1K | +3.1% | $18.53 | +7.7% |
| 20 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 46,500.0 | $871K | 0.24% | +1K | +3.1% | $18.73 | +4.8% |
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
Financial Services
30.5%
Technology
23.8%
Communication Services
14.0%
Consumer Cyclical
10.6%
Industrials
8.5%
Energy
5.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Basic Materials
1.8%
Utilities
0.2%