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 | $914K | 0.25% | — | — | $10.79 | +1.3% |
| 62 | ARCC | ARES CAPITAL CORP | Financial Services | 47,050.0 | $872K | 0.24% | +1K | +3.1% | $18.53 | +7.7% |
| 63 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 46,500.0 | $871K | 0.24% | +1K | +3.1% | $18.73 | +4.8% |
| 64 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,500.0 | $842K | 0.23% | +6K | +10.2% | $11.95 | -1.4% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,994.0 | $829K | 0.23% | -536.0 | -21.2% | $415.63 | -5.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,413.0 | $816K | 0.23% | — | — | $338.25 | -1.5% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,200.0 | $779K | 0.21% | — | — | $36.76 | — |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,881.0 | $779K | 0.21% | — | — | $270.31 | -2.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,851.0 | $775K | 0.21% | — | — | $272.00 | +13.0% |
| 70 | GE | GE AEROSPACE | Industrials | 2,030.0 | $759K | 0.21% | +60.0 | +3.0% | $373.73 | -8.3% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 8,615.0 | $700K | 0.19% | — | — | $81.27 | +10.3% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 3,333.0 | $667K | 0.18% | +86.0 | +2.6% | $200.09 | +8.7% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,226.0 | $663K | 0.18% | +60.0 | +2.8% | $297.89 | -27.3% |
| 74 | MAIN | MAIN STR CAP CORP | Financial Services | 12,400.0 | $643K | 0.18% | +300.0 | +2.5% | $51.88 | +12.9% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 6,700.0 | $608K | 0.17% | -506.0 | -7.0% | $90.74 | +23.9% |
| 76 | GEV | GE VERNOVA INC | Utilities | 492.0 | $578K | 0.16% | — | — | $1174.86 | -22.4% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,800.0 | $528K | 0.15% | — | — | $293.18 | +5.1% |
| 78 | CSX | CSX CORP | Industrials | 11,000.0 | $523K | 0.14% | — | — | $47.53 | +7.9% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,707.0 | $504K | 0.14% | — | — | $57.84 | +7.8% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,621.0 | $471K | 0.13% | +21.0 | +1.3% | $290.59 | -9.6% |
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%