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 | GLW | CORNING INC | Technology | 1,750.0 | $447K | 0.12% | -48.0 | -2.7% | $255.43 | -41.7% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,749.0 | $425K | 0.12% | -25.0 | -0.7% | $113.27 | -9.0% |
| 83 | RITM | RITHM CAPITAL CORP | Real Estate | 42,000.0 | $394K | 0.11% | -15K | -26.3% | $9.39 | +7.3% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,423.0 | $386K | 0.11% | — | — | $71.25 | +2.5% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 806.0 | $385K | 0.11% | — | — | $477.57 | -12.6% |
| 86 | — | INVESCO EXCHANGE TRADED FD T | — | 1,793.0 | $382K | 0.10% | -18.0 | -1.0% | $212.78 | — |
| 87 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,000.0 | $379K | 0.10% | -4K | -17.9% | $23.71 | +4.4% |
| 88 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 13,847.0 | $362K | 0.10% | — | — | $26.15 | -5.3% |
| 89 | PFE | PFIZER INC | Healthcare | 14,995.0 | $361K | 0.10% | -7K | -31.2% | $24.08 | +16.1% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,985.0 | $351K | 0.10% | +34.0 | +1.1% | $117.46 | -6.4% |
| 91 | AVGO | BROADCOM INC | Technology | 898.0 | $339K | 0.09% | +85.0 | +10.5% | $377.75 | -2.4% |
| 92 | MMM | 3M CO | Industrials | 2,020.0 | $327K | 0.09% | — | — | $161.91 | +7.7% |
| 93 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 28,700.0 | $325K | 0.09% | +1K | +3.6% | $11.32 | +1.0% |
| 94 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,800.0 | $324K | 0.09% | — | — | $16.38 | -3.5% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 15,700.0 | $300K | 0.08% | — | — | $19.12 | +11.5% |
| 96 | AON | AON PLC | Financial Services | 900.0 | $299K | 0.08% | — | — | $331.69 | +7.1% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $270K | 0.07% | — | — | $270.47 | +3.6% |
| 98 | AMLP | ALPS ETF TR | — | 5,200.0 | $270K | 0.07% | -2K | -32.5% | $51.85 | +6.5% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $269K | 0.07% | — | — | $223.95 | +28.4% |
| 100 | OKE | ONEOK INC NEW | Energy | 3,000.0 | $261K | 0.07% | — | — | $86.94 | +9.0% |
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%