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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,477.0 | $258K | 0.07% | — | — | $57.62 | +15.6% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,585.0 | $253K | 0.07% | — | — | $159.86 | -3.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $242K | 0.07% | — | — | $189.73 | +11.6% |
| 104 | — | MOOG INC | — | 564.0 | $239K | 0.07% | NEW | — | $423.84 | — |
| 105 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,144.0 | $239K | 0.07% | NEW | — | $75.88 | -3.5% |
| 106 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,700.0 | $233K | 0.06% | -300.0 | -3.8% | $30.20 | +0.4% |
| 107 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,584.0 | $231K | 0.06% | — | — | $146.11 | -4.5% |
| 108 | WWD | WOODWARD INC | Industrials | 540.0 | $230K | 0.06% | NEW | — | $425.44 | -19.7% |
| 109 | CG | CARLYLE GROUP INC | Financial Services | 5,450.0 | $230K | 0.06% | -50.0 | -0.9% | $42.11 | +16.6% |
| 110 | SLB | SLB LIMITED | Energy | 4,900.0 | $228K | 0.06% | NEW | — | $46.49 | +23.3% |
| 111 | VOT | VANGUARD INDEX FDS | — | 741.0 | $227K | 0.06% | NEW | — | $306.30 | -1.1% |
| 112 | IJR | ISHARES TR | — | 1,520.0 | $225K | 0.06% | NEW | — | $148.31 | -1.8% |
| 113 | SCHK | SCHWAB STRATEGIC TR | — | 5,836.0 | $210K | 0.06% | NEW | — | $36.06 | +2.9% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 690.0 | $206K | 0.06% | NEW | — | $298.07 | -13.2% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 390.0 | $200K | 0.06% | NEW | — | $513.60 | +15.9% |
| 116 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,300.0 | $108K | 0.03% | — | — | $9.57 | +3.1% |
| 117 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 12,000.0 | $103K | 0.03% | — | — | $8.56 | -3.2% |
| 118 | BHK | BLACKROCK CORE BD TR | Financial Services | 11,000.0 | $101K | 0.03% | — | — | $9.17 | -1.1% |
| 119 | SNAP | SNAP INC | Communication Services | 19,699.0 | $87K | 0.02% | -497K | -96.2% | $4.44 | +22.3% |
| 120 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 29,839.0 | $2K | — | — | — | $0.05 | +37963.4% |
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%