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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 9,265.0 | $436K | 0.12% | NEW | — | $47.02 | +9.1% |
| 82 | INTC | INTEL CORP | Technology | 11,589.0 | $428K | 0.12% | NEW | — | $36.90 | +251.4% |
| 83 | WMT | WALMART INC | Consumer Defensive | 3,794.0 | $423K | 0.12% | NEW | — | $111.42 | +4.5% |
| 84 | CSX | CSX CORP | Industrials | 11,175.0 | $405K | 0.11% | NEW | — | $36.25 | +31.0% |
| 85 | MMM | 3M CO | Industrials | 2,178.0 | $349K | 0.10% | NEW | — | $160.12 | +2.3% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,804.0 | $346K | 0.10% | NEW | — | $191.52 | +10.7% |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 5,800.0 | $343K | 0.10% | NEW | — | $59.11 | -30.3% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,423.0 | $339K | 0.09% | NEW | — | $62.47 | +13.0% |
| 89 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,300.0 | $330K | 0.09% | NEW | — | $18.01 | -7.1% |
| 90 | GEV | GE VERNOVA INC | Utilities | 492.0 | $322K | 0.09% | NEW | — | $653.57 | +61.3% |
| 91 | AON | AON PLC | Financial Services | 900.0 | $318K | 0.09% | NEW | — | $352.88 | -7.3% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $309K | 0.09% | NEW | — | $257.23 | -13.5% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 1,555.0 | $303K | 0.08% | NEW | — | $195.09 | +18.8% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 17,700.0 | $292K | 0.08% | NEW | — | $16.49 | +16.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 2,545.0 | $290K | 0.08% | NEW | — | $113.77 | -13.2% |
| 96 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 26,200.0 | $290K | 0.08% | NEW | — | $11.05 | +2.6% |
| 97 | AVGO | BROADCOM INC | Technology | 833.0 | $288K | 0.08% | NEW | — | $346.10 | +7.0% |
| 98 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,000.0 | $257K | 0.07% | NEW | — | $23.37 | +7.0% |
| 99 | — | THOMSON REUTERS CORP | — | 1,939.0 | $256K | 0.07% | NEW | — | $131.89 | — |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $246K | 0.07% | NEW | — | $246.30 | +8.6% |
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
30.2%
Technology
24.8%
Communication Services
17.3%
Consumer Cyclical
10.3%
Industrials
6.4%
Energy
4.1%
Healthcare
2.5%
Consumer Defensive
2.4%
Basic Materials
1.7%
Real Estate
0.3%