Portfolio (Quarterly)
Guide ↗
Westbourne Investment Advisors, Inc.
· CIK 0001650092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 6,354.0 | $1.5M | 0.44% | -1K | -14.8% | $236.28 | -5.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,557.0 | $1.4M | 0.42% | — | — | $919.77 | +29.4% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 28,316.0 | $1.4M | 0.41% | +985.0 | +3.6% | $49.37 | +9.0% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,215.0 | $1.3M | 0.39% | +65.0 | +0.7% | $144.44 | +3.7% |
| 45 | COP | CONOCOPHILLIPS | Energy | 9,925.0 | $1.3M | 0.38% | -910.0 | -8.4% | $132.00 | -19.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 10,261.0 | $1.2M | 0.36% | -125.0 | -1.2% | $120.29 | +6.5% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,526.0 | $1.2M | 0.35% | — | — | $182.43 | +13.2% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,099.0 | $1.1M | 0.31% | — | — | $65.99 | +11.3% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,600.0 | $1.1M | 0.31% | +300.0 | +1.6% | $56.68 | -0.6% |
| 50 | PSX | PHILLIPS 66 | Energy | 5,726.0 | $1.0M | 0.30% | — | — | $182.18 | -5.1% |
| 51 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 184,700.0 | $1.0M | 0.30% | +24K | +14.6% | $5.55 | +3.3% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,965.0 | $1.0M | 0.29% | — | — | $341.79 | +87.1% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 6,800.0 | $1.0M | 0.29% | +100.0 | +1.5% | $148.10 | +7.4% |
| 54 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,600.0 | $1.0M | 0.29% | +2K | +8.0% | $39.28 | +4.6% |
| 55 | V | VISA INC | Financial Services | 3,260.0 | $985K | 0.29% | -100.0 | -3.0% | $302.24 | +11.9% |
| 56 | MCO | MOODYS CORP | Financial Services | 2,136.0 | $932K | 0.27% | -50.0 | -2.3% | $436.25 | +2.1% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,222.0 | $925K | 0.27% | — | — | $287.00 | +8.8% |
| 58 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 34,600.0 | $895K | 0.26% | +5K | +15.3% | $25.88 | +7.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,881.0 | $895K | 0.26% | — | — | $310.79 | -13.0% |
| 60 | ETN | EATON CORP PLC | Industrials | 2,454.0 | $878K | 0.26% | +45.0 | +1.9% | $357.67 | +12.1% |
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%