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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DNP | DNP SELECT INCOME FD INC | Financial Services | 84,700.0 | $872K | 0.25% | +10K | +12.6% | $10.30 | +5.9% |
| 62 | IVV | ISHARES TR | — | 1,288.0 | $841K | 0.24% | -148.0 | -10.3% | $652.97 | +13.3% |
| 63 | ARCC | ARES CAPITAL CORP | Financial Services | 45,650.0 | $823K | 0.24% | — | — | $18.02 | +1.2% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,200.0 | $802K | 0.23% | -2K | -6.6% | $37.84 | -2.9% |
| 65 | IWB | ISHARES TR | — | 2,240.0 | $799K | 0.23% | -140.0 | -5.9% | $356.56 | +13.2% |
| 66 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 64,000.0 | $762K | 0.22% | +12K | +24.3% | $11.90 | -0.5% |
| 67 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 45,100.0 | $758K | 0.22% | +6K | +15.3% | $16.80 | +10.7% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 7,206.0 | $740K | 0.22% | — | — | $102.67 | -7.7% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,413.0 | $730K | 0.21% | — | — | $302.48 | +13.6% |
| 70 | UNP | UNION PAC CORP | Industrials | 2,851.0 | $692K | 0.20% | — | — | $242.62 | +11.1% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,530.0 | $685K | 0.20% | -195.0 | -7.2% | $270.59 | +57.8% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 8,615.0 | $655K | 0.19% | — | — | $76.05 | +7.1% |
| 73 | MAIN | MAIN STR CAP CORP | Financial Services | 12,100.0 | $641K | 0.19% | — | — | $52.96 | -3.0% |
| 74 | PFE | PFIZER INC | Healthcare | 21,795.0 | $612K | 0.18% | — | — | $28.08 | -13.9% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 3,247.0 | $566K | 0.17% | — | — | $174.40 | +11.9% |
| 76 | GE | GE AEROSPACE | Industrials | 1,970.0 | $559K | 0.16% | — | — | $283.77 | +30.7% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,600.0 | $552K | 0.16% | — | — | $345.15 | -14.6% |
| 78 | RITM | RITHM CAPITAL CORP | Real Estate | 57,000.0 | $540K | 0.16% | +2K | +2.7% | $9.48 | -1.1% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $523K | 0.15% | — | — | $290.49 | -3.8% |
| 80 | INTC | INTEL CORP | Technology | 11,589.0 | $511K | 0.15% | — | — | $44.13 | +192.5% |
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%