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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 11,950.0 | $1.6M | 0.45% | — | — | $135.40 | +4.2% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 28,436.0 | $1.5M | 0.42% | — | — | $53.61 | +8.4% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 6,265.0 | $1.4M | 0.38% | -89.0 | -1.4% | $220.49 | -5.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 10,461.0 | $1.3M | 0.37% | +200.0 | +1.9% | $128.50 | +15.4% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,508.0 | $1.3M | 0.36% | — | — | $200.62 | +7.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,840.0 | $1.3M | 0.36% | -375.0 | -4.1% | $146.64 | -2.0% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,099.0 | $1.2M | 0.32% | — | — | $71.95 | -4.6% |
| 48 | V | VISA INC | Financial Services | 3,260.0 | $1.1M | 0.31% | — | — | $343.09 | +11.2% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,100.0 | $1.1M | 0.30% | +500.0 | +2.7% | $56.48 | +2.3% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 6,800.0 | $1.1M | 0.30% | — | — | $158.03 | +3.9% |
| 51 | COP | CONOCOPHILLIPS | Energy | 10,283.0 | $1.1M | 0.29% | +358.0 | +3.6% | $103.96 | +25.4% |
| 52 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,600.0 | $1.0M | 0.29% | — | — | $40.72 | -7.4% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,222.0 | $1.0M | 0.28% | — | — | $314.59 | +10.8% |
| 54 | PSX | PHILLIPS 66 | Energy | 5,877.0 | $994K | 0.27% | +151.0 | +2.6% | $169.05 | +44.3% |
| 55 | ETN | EATON CORP PLC | Industrials | 2,274.0 | $969K | 0.27% | -180.0 | -7.3% | $426.12 | -5.5% |
| 56 | IVV | ISHARES TR | — | 1,289.0 | $965K | 0.27% | — | — | $749.00 | +3.2% |
| 57 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 34,600.0 | $955K | 0.26% | — | — | $27.59 | -1.6% |
| 58 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 163,700.0 | $951K | 0.26% | -21K | -11.4% | $5.81 | +3.3% |
| 59 | MCO | MOODYS CORP | Financial Services | 2,086.0 | $945K | 0.26% | -50.0 | -2.3% | $452.92 | +13.7% |
| 60 | IWB | ISHARES TR | — | 2,240.0 | $917K | 0.25% | — | — | $409.50 | +2.8% |
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%