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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 813.0 | $252K | 0.07% | -20.0 | -2.4% | $309.51 | +19.2% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,585.0 | $246K | 0.07% | — | — | $155.48 | -1.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $246K | 0.07% | — | — | $192.90 | +9.8% |
| 104 | GLW | CORNING INC | Technology | 1,798.0 | $244K | 0.07% | NEW | — | $135.97 | +9.5% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,200.0 | $244K | 0.07% | — | — | $203.18 | +41.5% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 2,495.0 | $240K | 0.07% | -50.0 | -2.0% | $96.38 | +12.2% |
| 107 | CSCO | CISCO SYS INC | Technology | 2,951.0 | $229K | 0.07% | — | — | $77.59 | +41.7% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,166.0 | $215K | 0.06% | NEW | — | $99.05 | +118.7% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,000.0 | $209K | 0.06% | -150.0 | -1.8% | $26.12 | +16.1% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,584.0 | $207K | 0.06% | -123.0 | -7.2% | $130.95 | +6.6% |
| 111 | FISV | FISERV INC | Technology | 3,634.0 | $203K | 0.06% | — | — | $55.80 | -4.7% |
| 112 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,000.0 | $102K | 0.03% | NEW | — | $8.52 | -2.7% |
| 113 | BHK | BLACKROCK CORE BD TR | Financial Services | 11,000.0 | $101K | 0.03% | NEW | — | $9.16 | -1.0% |
| 114 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,300.0 | $97K | 0.03% | NEW | — | $8.62 | +14.5% |
| 115 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 29,839.0 | $522.0 | — | — | — | $0.02 | +110881.6% |
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
29.7%
Technology
22.7%
Communication Services
15.4%
Consumer Cyclical
9.7%
Industrials
8.4%
Energy
5.9%
Consumer Defensive
2.7%
Healthcare
2.6%
Basic Materials
2.6%
Real Estate
0.3%