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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,700.0 | $867K | 0.24% | NEW | — | $36.58 | +11.3% |
| 62 | ETN | EATON CORP PLC | Industrials | 2,409.0 | $767K | 0.21% | NEW | — | $318.51 | +26.4% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 2,965.0 | $762K | 0.21% | NEW | — | $256.99 | +143.6% |
| 64 | DNP | DNP SELECT INCOME FD INC | Financial Services | 75,200.0 | $751K | 0.21% | NEW | — | $9.99 | +9.3% |
| 65 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 39,100.0 | $748K | 0.21% | NEW | — | $19.13 | -2.7% |
| 66 | PSX | PHILLIPS 66 | Energy | 5,726.0 | $739K | 0.20% | NEW | — | $129.04 | +33.1% |
| 67 | MAIN | MAIN STR CAP CORP | Financial Services | 12,100.0 | $731K | 0.20% | NEW | — | $60.39 | -15.6% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,700.0 | $728K | 0.20% | NEW | — | $32.06 | +14.2% |
| 69 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 30,000.0 | $723K | 0.20% | NEW | — | $24.11 | +14.8% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,851.0 | $659K | 0.18% | NEW | — | $231.32 | +16.0% |
| 71 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 51,500.0 | $657K | 0.18% | NEW | — | $12.76 | -7.2% |
| 72 | GE | GE AEROSPACE | Industrials | 1,970.0 | $607K | 0.17% | NEW | — | $308.03 | +19.7% |
| 73 | RITM | RITHM CAPITAL CORP | Real Estate | 55,500.0 | $605K | 0.17% | NEW | — | $10.90 | -14.0% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 3,237.0 | $604K | 0.17% | NEW | — | $186.50 | +3.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 8,615.0 | $602K | 0.17% | NEW | — | $69.91 | +18.2% |
| 76 | PFE | PFIZER INC | Healthcare | 21,795.0 | $543K | 0.15% | NEW | — | $24.90 | -2.4% |
| 77 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,900.0 | $471K | 0.13% | NEW | — | $26.33 | -8.7% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $470K | 0.13% | NEW | — | $293.57 | -0.8% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,707.0 | $469K | 0.13% | NEW | — | $53.83 | +12.8% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,800.0 | $445K | 0.12% | NEW | — | $247.02 | +12.5% |
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
30.2%
Technology
24.8%
Communication Services
17.3%
Consumer Cyclical
10.3%
Industrials
6.4%
Energy
4.1%
Healthcare
2.5%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%