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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,768.0 | $6.7M | 1.96% | NEW | — | $233.26 | +3.2% |
| 2 | GLW | CORNING INC | Technology | 1,798.0 | $244K | 0.07% | NEW | — | $135.97 | +67.8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,166.0 | $215K | 0.06% | NEW | — | $99.05 | +184.0% |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,000.0 | $102K | 0.03% | NEW | — | $8.52 | +0.1% |
| 5 | BHK | BLACKROCK CORE BD TR | Financial Services | 11,000.0 | $101K | 0.03% | NEW | — | $9.16 | -1.0% |
| 6 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,300.0 | $97K | 0.03% | NEW | — | $8.62 | +9.3% |
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%