Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 7,700.0 | $405K | 0.12% | -2K | -16.9% | $52.64 | +5.6% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 15,700.0 | $303K | 0.09% | -2K | -11.3% | $19.30 | +11.5% |
| 23 | MMM | 3M CO | Industrials | 2,020.0 | $293K | 0.09% | -158.0 | -7.2% | $145.23 | +18.3% |
| 24 | CG | CARLYLE GROUP INC | Financial Services | 5,500.0 | $266K | 0.08% | -300.0 | -5.2% | $48.39 | +0.0% |
| 25 | AVGO | BROADCOM INC | Technology | 813.0 | $252K | 0.07% | -20.0 | -2.4% | $309.51 | +19.7% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 2,495.0 | $240K | 0.07% | -50.0 | -2.0% | $96.38 | +11.6% |
| 27 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,000.0 | $209K | 0.06% | -150.0 | -1.8% | $26.12 | +14.4% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,584.0 | $207K | 0.06% | -123.0 | -7.2% | $130.95 | +5.6% |
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
29.7%
Technology
22.7%
Communication Services
15.4%
Consumer Cyclical
9.7%
Industrials
8.4%
Energy
5.9%
Consumer Defensive
2.7%
Healthcare
2.6%
Basic Materials
2.6%
Real Estate
0.3%