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 | GOOGL | ALPHABET INC | Communication Services | 80,981.0 | $23.3M | 6.79% | -1K | -1.3% | $287.56 | +19.5% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,381.0 | $14.7M | 4.29% | -221.0 | -1.3% | $845.99 | +25.9% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 55,301.0 | $13.7M | 3.98% | -2K | -3.5% | $247.08 | +3.2% |
| 4 | BRO | BROWN & BROWN INC | Financial Services | 62,099.0 | $4.0M | 1.18% | -2K | -2.7% | $65.21 | -6.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,555.0 | $2.5M | 0.73% | -100.0 | -1.2% | $294.16 | +13.9% |
| 6 | SNAP | SNAP INC | Communication Services | 517,148.0 | $2.4M | 0.69% | -13K | -2.5% | $4.60 | -5.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 13,080.0 | $2.2M | 0.65% | -550.0 | -4.0% | $169.66 | -18.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 3,777.0 | $2.2M | 0.64% | -130.0 | -3.3% | $577.18 | +24.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,673.0 | $1.7M | 0.51% | -83.0 | -3.0% | $650.33 | +12.8% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 6,354.0 | $1.5M | 0.44% | -1K | -14.8% | $236.28 | -6.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 9,925.0 | $1.3M | 0.38% | -910.0 | -8.4% | $132.00 | -19.4% |
| 12 | MRK | MERCK & CO INC | Healthcare | 10,261.0 | $1.2M | 0.36% | -125.0 | -1.2% | $120.29 | +4.3% |
| 13 | V | VISA INC | Financial Services | 3,260.0 | $985K | 0.29% | -100.0 | -3.0% | $302.24 | +9.4% |
| 14 | MCO | MOODYS CORP | Financial Services | 2,136.0 | $932K | 0.27% | -50.0 | -2.3% | $436.25 | +0.6% |
| 15 | IVV | ISHARES TR | — | 1,288.0 | $841K | 0.24% | -148.0 | -10.3% | $652.97 | +12.9% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,200.0 | $802K | 0.23% | -2K | -6.6% | $37.84 | -2.6% |
| 17 | IWB | ISHARES TR | — | 2,240.0 | $799K | 0.23% | -140.0 | -5.9% | $356.56 | +12.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,530.0 | $685K | 0.20% | -195.0 | -7.2% | $270.59 | +53.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,774.0 | $469K | 0.14% | -20.0 | -0.5% | $124.29 | -6.8% |
| 20 | CSX | CSX CORP | Industrials | 11,000.0 | $452K | 0.13% | -175.0 | -1.6% | $41.05 | +15.6% |
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%