Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,500.0 | $842K | 0.23% | +6K | +10.2% | $11.95 | -1.4% |
| 22 | GE | GE AEROSPACE | Industrials | 2,030.0 | $759K | 0.21% | +60.0 | +3.0% | $373.73 | -8.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,333.0 | $667K | 0.18% | +86.0 | +2.6% | $200.09 | +8.7% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,226.0 | $663K | 0.18% | +60.0 | +2.8% | $297.89 | -27.3% |
| 25 | MAIN | MAIN STR CAP CORP | Financial Services | 12,400.0 | $643K | 0.18% | +300.0 | +2.5% | $51.88 | +12.9% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,621.0 | $471K | 0.13% | +21.0 | +1.3% | $290.59 | -9.6% |
| 27 | CSCO | CISCO SYS INC | Technology | 2,985.0 | $351K | 0.10% | +34.0 | +1.1% | $117.46 | -6.4% |
| 28 | AVGO | BROADCOM INC | Technology | 898.0 | $339K | 0.09% | +85.0 | +10.5% | $377.75 | -2.4% |
| 29 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 28,700.0 | $325K | 0.09% | +1K | +3.6% | $11.32 | +1.0% |
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%