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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 332,102.0 | $6.0M | 1.64% | +53K | +18.8% | $17.93 | +0.7% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 81,576.0 | $5.8M | 1.61% | +2K | +2.6% | $71.40 | +14.5% |
| 23 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 64,626.0 | $5.8M | 1.59% | +12K | +23.2% | $89.48 | -24.3% |
| 24 | PAYX | PAYCHEX INC | Industrials | 55,575.0 | $5.5M | 1.51% | +2K | +3.7% | $98.33 | +29.2% |
| 25 | MEOH | METHANEX CORP | Basic Materials | 116,883.0 | $5.4M | 1.49% | -16K | -11.9% | $46.15 | +25.0% |
| 26 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 71,442.0 | $4.3M | 1.20% | +5K | +6.9% | $60.67 | +24.0% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 33,726.0 | $4.2M | 1.16% | +9K | +33.9% | $124.44 | +52.4% |
| 28 | GOOG | ALPHABET INC | — | 10,922.0 | $3.9M | 1.06% | -338.0 | -3.0% | $353.34 | — |
| 29 | DOCU | DOCUSIGN INC | Technology | 80,120.0 | $3.6M | 0.98% | +13K | +19.8% | $44.42 | +44.1% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,204.0 | $2.9M | 0.81% | — | — | $180.91 | +6.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,555.0 | $2.8M | 0.77% | — | — | $327.33 | +9.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,777.0 | $2.8M | 0.77% | — | — | $736.40 | -2.7% |
| 33 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 83,800.0 | $2.1M | 0.59% | — | — | $25.55 | +1.6% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,955.0 | $2.1M | 0.59% | — | — | $723.00 | -36.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,652.0 | $2.0M | 0.55% | -21.0 | -0.8% | $746.74 | +3.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,083.0 | $1.8M | 0.50% | — | — | $253.97 | +5.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,492.0 | $1.8M | 0.49% | -65.0 | -4.2% | $1199.43 | -2.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 12,630.0 | $1.7M | 0.48% | -450.0 | -3.4% | $136.72 | +14.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 6,625.0 | $1.7M | 0.46% | -300.0 | -4.3% | $251.64 | +1.5% |
| 40 | INTC | INTEL CORP | Technology | 11,589.0 | $1.6M | 0.45% | — | — | $139.63 | -35.9% |
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%