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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 82,063.0 | $25.7M | 7.09% | NEW | — | $313.00 | +7.4% |
| 2 | AAPL | APPLE INC | Technology | 89,406.0 | $24.3M | 6.71% | NEW | — | $271.86 | +4.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 48,438.0 | $23.4M | 6.46% | NEW | — | $483.62 | -22.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 27,489.0 | $18.1M | 5.01% | NEW | — | $660.09 | -16.7% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 190,985.0 | $15.6M | 4.31% | NEW | — | $81.71 | -6.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,602.0 | $15.5M | 4.27% | NEW | — | $879.00 | +15.8% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 251,236.0 | $13.8M | 3.81% | NEW | — | $55.00 | +5.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 71,428.0 | $12.7M | 3.50% | NEW | — | $177.53 | +19.6% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,023.0 | $12.2M | 3.36% | NEW | — | $99.91 | -9.7% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,320.0 | $10.6M | 2.92% | NEW | — | $283.31 | -7.2% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 57,314.0 | $9.3M | 2.58% | NEW | — | $162.79 | +59.3% |
| 12 | C | CITIGROUP INC | Financial Services | 71,615.0 | $8.4M | 2.31% | NEW | — | $116.69 | +21.5% |
| 13 | TOST | TOAST INC | Technology | 233,453.0 | $8.3M | 2.29% | NEW | — | $35.51 | -23.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,435.0 | $7.7M | 2.13% | NEW | — | $230.82 | +0.5% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 225,659.0 | $7.4M | 2.03% | NEW | — | $32.62 | +0.7% |
| 16 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,388.0 | $7.3M | 2.02% | NEW | — | $590.74 | +4.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 77,331.0 | $7.3M | 2.00% | NEW | — | $93.76 | -21.4% |
| 18 | CB | CHUBB LIMITED | Financial Services | 22,177.0 | $6.9M | 1.91% | NEW | — | $312.12 | +9.4% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257,697.0 | $6.7M | 1.86% | NEW | — | $26.18 | -31.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 19,561.0 | $6.7M | 1.86% | NEW | — | $344.10 | +1.3% |
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
30.2%
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%