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 | MCO | MOODYS CORP | Financial Services | 2,086.0 | $945K | 0.26% | -50.0 | -2.3% | $452.92 | +13.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,994.0 | $829K | 0.23% | -536.0 | -21.2% | $415.63 | -5.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 6,700.0 | $608K | 0.17% | -506.0 | -7.0% | $90.74 | +23.9% |
| 24 | GLW | CORNING INC | Technology | 1,750.0 | $447K | 0.12% | -48.0 | -2.7% | $255.43 | -41.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,749.0 | $425K | 0.12% | -25.0 | -0.7% | $113.27 | -9.0% |
| 26 | RITM | RITHM CAPITAL CORP | Real Estate | 42,000.0 | $394K | 0.11% | -15K | -26.3% | $9.39 | +7.3% |
| 27 | — | INVESCO EXCHANGE TRADED FD T | — | 1,793.0 | $382K | 0.10% | -18.0 | -1.0% | $212.78 | — |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,000.0 | $379K | 0.10% | -4K | -17.9% | $23.71 | +4.4% |
| 29 | PFE | PFIZER INC | Healthcare | 14,995.0 | $361K | 0.10% | -7K | -31.2% | $24.08 | +16.1% |
| 30 | AMLP | ALPS ETF TR | — | 5,200.0 | $270K | 0.07% | -2K | -32.5% | $51.85 | +6.5% |
| 31 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,700.0 | $233K | 0.06% | -300.0 | -3.8% | $30.20 | +0.4% |
| 32 | CG | CARLYLE GROUP INC | Financial Services | 5,450.0 | $230K | 0.06% | -50.0 | -0.9% | $42.11 | +16.6% |
| 33 | SNAP | SNAP INC | Communication Services | 19,699.0 | $87K | 0.02% | -497K | -96.2% | $4.44 | +22.3% |
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%