Portfolio (Quarterly)
Guide ↗
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 | 71,362.0 | $25.5M | 7.03% | -10K | -11.9% | $357.37 | -3.0% |
| 2 | AAPL | APPLE INC | Technology | 86,506.0 | $25.0M | 6.90% | -3K | -2.9% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,027.0 | $18.3M | 5.04% | — | — | $373.02 | +37.7% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,888.0 | $17.1M | 4.71% | -493.0 | -2.8% | $1011.37 | +2.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 27,786.0 | $15.7M | 4.32% | +147.0 | +0.5% | $563.29 | +2.6% |
| 6 | MS | MORGAN STANLEY | Financial Services | 68,596.0 | $14.3M | 3.95% | -3K | -3.9% | $209.04 | +2.7% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 193,365.0 | $14.0M | 3.85% | — | — | $72.16 | +9.2% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 236,746.0 | $13.5M | 3.72% | -14K | -5.4% | $56.98 | +9.4% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 50,530.0 | $13.2M | 3.63% | -5K | -8.6% | $260.44 | +35.3% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,466.0 | $11.3M | 3.12% | — | — | $92.27 | +19.4% |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,428.0 | $9.8M | 2.71% | +916.0 | +2.4% | $255.88 | +28.7% |
| 12 | C | CITIGROUP INC | Financial Services | 66,997.0 | $9.4M | 2.59% | -4K | -6.0% | $139.96 | -5.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,656.0 | $8.3M | 2.28% | -306.0 | -0.9% | $238.34 | +11.8% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 238,852.0 | $8.1M | 2.23% | +4K | +1.6% | $33.84 | +5.7% |
| 15 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,097.0 | $8.0M | 2.22% | +643.0 | +5.2% | $614.38 | -7.5% |
| 16 | TOST | TOAST INC | Technology | 287,405.0 | $8.0M | 2.21% | +46K | +19.2% | $27.82 | +26.3% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 22,139.0 | $7.5M | 2.08% | -166.0 | -0.7% | $340.74 | -0.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 19,972.0 | $7.0M | 1.94% | +210.0 | +1.1% | $352.68 | -6.4% |
| 19 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28,391.0 | $6.7M | 1.86% | -377.0 | -1.3% | $237.33 | -3.7% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 191,481.0 | $6.7M | 1.84% | +2K | +1.1% | $34.81 | -0.6% |
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
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%