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 | — | MOOG INC | — | 564.0 | $239K | 0.07% | NEW | — | $423.84 | — |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,144.0 | $239K | 0.07% | NEW | — | $75.88 | -3.5% |
| 3 | WWD | WOODWARD INC | Industrials | 540.0 | $230K | 0.06% | NEW | — | $425.44 | -19.7% |
| 4 | SLB | SLB LIMITED | Energy | 4,900.0 | $228K | 0.06% | NEW | — | $46.49 | +23.3% |
| 5 | VOT | VANGUARD INDEX FDS | — | 741.0 | $227K | 0.06% | NEW | — | $306.30 | -1.1% |
| 6 | IJR | ISHARES TR | — | 1,520.0 | $225K | 0.06% | NEW | — | $148.31 | -1.8% |
| 7 | SCHK | SCHWAB STRATEGIC TR | — | 5,836.0 | $210K | 0.06% | NEW | — | $36.06 | +2.9% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 690.0 | $206K | 0.06% | NEW | — | $298.07 | -13.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 390.0 | $200K | 0.06% | NEW | — | $513.60 | +15.9% |
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%