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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 80,981.0 | $23.3M | 6.79% | -1K | -1.3% | $287.56 | +19.5% |
| 2 | AAPL | APPLE INC | Technology | 89,041.0 | $22.6M | 6.59% | — | — | $253.79 | +8.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 48,842.0 | $18.1M | 5.27% | +404.0 | +0.8% | $370.17 | -4.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 27,639.0 | $15.8M | 4.61% | +150.0 | +0.6% | $572.13 | -5.1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,381.0 | $14.7M | 4.29% | -221.0 | -1.3% | $845.99 | +25.9% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 192,551.0 | $13.9M | 4.04% | +2K | +0.8% | $71.93 | +0.4% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 55,301.0 | $13.7M | 3.98% | -2K | -3.5% | $247.08 | +3.2% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 250,304.0 | $12.2M | 3.56% | — | — | $48.75 | +19.4% |
| 9 | MS | MORGAN STANLEY | Financial Services | 71,372.0 | $11.7M | 3.42% | — | — | $164.57 | +34.3% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 121,951.0 | $11.5M | 3.34% | — | — | $93.98 | -4.8% |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,512.0 | $8.7M | 2.52% | +192.0 | +0.5% | $230.89 | +8.7% |
| 12 | C | CITIGROUP INC | Financial Services | 71,308.0 | $8.1M | 2.36% | — | — | $113.41 | +27.8% |
| 13 | MEOH | METHANEX CORP | Basic Materials | 132,642.0 | $7.9M | 2.30% | — | — | $59.54 | -18.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 79,479.0 | $7.6M | 2.23% | +2K | +2.8% | $96.15 | -26.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,962.0 | $7.3M | 2.12% | +2K | +4.6% | $208.27 | +9.0% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 22,305.0 | $7.3M | 2.12% | +128.0 | +0.6% | $325.93 | +1.5% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 235,089.0 | $6.8M | 2.00% | +9K | +4.2% | $29.13 | +12.0% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,768.0 | $6.7M | 1.96% | NEW | — | $233.26 | +3.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 19,762.0 | $6.5M | 1.90% | +201.0 | +1.0% | $328.89 | +4.9% |
| 20 | TOST | TOAST INC | Technology | 241,195.0 | $6.4M | 1.86% | +8K | +3.3% | $26.51 | -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%