Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 806.0 | $245K | 0.07% | NEW | — | $303.89 | +41.9% |
| 102 | FISV | FISERV INC | Technology | 3,634.0 | $244K | 0.07% | NEW | — | $67.17 | -27.3% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,585.0 | $240K | 0.07% | NEW | — | $151.28 | +2.6% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,377.0 | $236K | 0.07% | NEW | — | $53.94 | +5.9% |
| 105 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $234K | 0.06% | NEW | — | $183.40 | +3.1% |
| 106 | ORCL | ORACLE CORP | Technology | 1,170.0 | $228K | 0.06% | NEW | — | $194.91 | -23.0% |
| 107 | CSCO | CISCO SYS INC | Technology | 2,951.0 | $227K | 0.06% | NEW | — | $77.03 | +49.9% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 390.0 | $223K | 0.06% | NEW | — | $570.88 | -12.1% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,150.0 | $221K | 0.06% | NEW | — | $27.10 | +10.6% |
| 110 | OKE | ONEOK INC NEW | Energy | 3,000.0 | $220K | 0.06% | NEW | — | $73.50 | +21.6% |
| 111 | VOO | VANGUARD INDEX FDS | — | 341.0 | $214K | 0.06% | NEW | — | $627.13 | +7.4% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 368.0 | $213K | 0.06% | NEW | — | $579.45 | -12.9% |
| 113 | — | VIKING HOLDINGS LTD | — | 2,925.0 | $209K | 0.06% | NEW | — | $71.41 | — |
| 114 | VOT | VANGUARD INDEX FDS | — | 741.0 | $207K | 0.06% | NEW | — | $279.14 | +7.0% |
| 115 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,707.0 | $204K | 0.06% | NEW | — | $119.75 | +16.7% |
| 116 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 29,839.0 | $3K | 0.00% | NEW | — | $0.08 | +23373.5% |
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%