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 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,454.0 | $6.0M | 1.76% | +66.0 | +0.5% | $484.29 | +25.5% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 189,297.0 | $5.8M | 1.68% | +7K | +3.7% | $30.50 | +13.8% |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 66,843.0 | $5.2M | 1.52% | +2K | +3.0% | $78.03 | -22.9% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 25,184.0 | $5.0M | 1.46% | +2K | +8.1% | $198.29 | -35.8% |
| 25 | PAYX | PAYCHEX INC | Industrials | 53,614.0 | $4.9M | 1.44% | +2K | +3.7% | $92.12 | +6.1% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 279,543.0 | $4.4M | 1.29% | +22K | +8.5% | $15.88 | +9.5% |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 52,466.0 | $4.3M | 1.26% | +2K | +4.6% | $82.33 | +7.7% |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 62,099.0 | $4.0M | 1.18% | -2K | -2.7% | $65.21 | -4.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 11,260.0 | $3.2M | 0.94% | — | — | $286.87 | +17.4% |
| 30 | DOCU | DOCUSIGN INC | Technology | 66,870.0 | $3.2M | 0.92% | +8K | +14.3% | $47.41 | -7.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,204.0 | $2.7M | 0.78% | — | — | $165.34 | +9.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,555.0 | $2.5M | 0.73% | -100.0 | -1.2% | $294.16 | +12.7% |
| 33 | SNAP | SNAP INC | Communication Services | 517,148.0 | $2.4M | 0.69% | -13K | -2.5% | $4.60 | -5.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 13,080.0 | $2.2M | 0.65% | -550.0 | -4.0% | $169.66 | -19.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,777.0 | $2.2M | 0.64% | -130.0 | -3.3% | $577.18 | +23.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 11,950.0 | $1.9M | 0.54% | — | — | $155.29 | -9.1% |
| 37 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 83,400.0 | $1.8M | 0.53% | +9K | +12.4% | $21.89 | +12.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,673.0 | $1.7M | 0.51% | -83.0 | -3.0% | $650.33 | +12.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,083.0 | $1.7M | 0.51% | +50.0 | +0.7% | $244.44 | +3.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,925.0 | $1.5M | 0.44% | — | — | $217.49 | +14.5% |
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
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%