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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,707.0 | $502K | 0.15% | — | — | $57.64 | +7.0% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,774.0 | $469K | 0.14% | -20.0 | -0.5% | $124.29 | -5.9% |
| 83 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,500.0 | $462K | 0.14% | +2K | +8.9% | $23.69 | +2.9% |
| 84 | CSX | CSX CORP | Industrials | 11,000.0 | $452K | 0.13% | -175.0 | -1.6% | $41.05 | +15.6% |
| 85 | GEV | GE VERNOVA INC | Utilities | 492.0 | $429K | 0.12% | — | — | $872.90 | +22.4% |
| 86 | AMLP | ALPS ETF TR | — | 7,700.0 | $405K | 0.12% | -2K | -16.9% | $52.64 | -2.3% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 1,555.0 | $351K | 0.10% | — | — | $226.03 | +1.4% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,811.0 | $348K | 0.10% | — | — | $191.95 | +11.0% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,423.0 | $348K | 0.10% | — | — | $64.08 | +10.8% |
| 90 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,800.0 | $341K | 0.10% | +2K | +8.2% | $17.22 | -2.4% |
| 91 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 27,700.0 | $309K | 0.09% | +2K | +5.7% | $11.14 | +1.3% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 15,700.0 | $303K | 0.09% | -2K | -11.3% | $19.30 | -0.4% |
| 93 | MMM | 3M CO | Industrials | 2,020.0 | $293K | 0.09% | -158.0 | -7.2% | $145.23 | +14.4% |
| 94 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 13,847.0 | $291K | 0.09% | +3K | +25.9% | $21.02 | +18.9% |
| 95 | AON | AON PLC | Financial Services | 900.0 | $291K | 0.09% | — | — | $322.78 | -0.2% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 806.0 | $272K | 0.08% | — | — | $337.95 | +27.6% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,477.0 | $272K | 0.08% | +100.0 | +2.3% | $60.65 | -5.5% |
| 98 | OKE | ONEOK INC NEW | Energy | 3,000.0 | $271K | 0.08% | — | — | $90.39 | -1.1% |
| 99 | CG | CARLYLE GROUP INC | Financial Services | 5,500.0 | $266K | 0.08% | -300.0 | -5.2% | $48.39 | -12.2% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $260K | 0.08% | — | — | $260.29 | +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
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%