Portfolio (Quarterly)
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Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 28,316.0 | $1.4M | 0.41% | +985.0 | +3.6% | $49.37 | +8.3% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,215.0 | $1.3M | 0.39% | +65.0 | +0.7% | $144.44 | +2.8% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,600.0 | $1.1M | 0.31% | +300.0 | +1.6% | $56.68 | -1.1% |
| 24 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 184,700.0 | $1.0M | 0.30% | +24K | +14.6% | $5.55 | +2.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 6,800.0 | $1.0M | 0.29% | +100.0 | +1.5% | $148.10 | +7.3% |
| 26 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,600.0 | $1.0M | 0.29% | +2K | +8.0% | $39.28 | +5.2% |
| 27 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 34,600.0 | $895K | 0.26% | +5K | +15.3% | $25.88 | +6.4% |
| 28 | ETN | EATON CORP PLC | Industrials | 2,454.0 | $878K | 0.26% | +45.0 | +1.9% | $357.67 | +17.4% |
| 29 | DNP | DNP SELECT INCOME FD INC | Financial Services | 84,700.0 | $872K | 0.25% | +10K | +12.6% | $10.30 | +5.6% |
| 30 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 64,000.0 | $762K | 0.22% | +12K | +24.3% | $11.90 | -1.0% |
| 31 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 45,100.0 | $758K | 0.22% | +6K | +15.3% | $16.80 | +9.1% |
| 32 | RITM | RITHM CAPITAL CORP | Real Estate | 57,000.0 | $540K | 0.16% | +2K | +2.7% | $9.48 | -1.7% |
| 33 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,500.0 | $462K | 0.14% | +2K | +8.9% | $23.69 | +1.1% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,800.0 | $341K | 0.10% | +2K | +8.2% | $17.22 | -3.5% |
| 35 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 27,700.0 | $309K | 0.09% | +2K | +5.7% | $11.14 | +0.1% |
| 36 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 13,847.0 | $291K | 0.09% | +3K | +25.9% | $21.02 | +18.9% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,477.0 | $272K | 0.08% | +100.0 | +2.3% | $60.65 | -8.7% |
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
Financial Services
29.3%
Technology
22.4%
Communication Services
16.2%
Consumer Cyclical
9.6%
Industrials
8.3%
Energy
6.0%
Basic Materials
2.6%
Consumer Defensive
2.6%
Healthcare
2.5%
Real Estate
0.3%