Portfolio (Quarterly)
Guide ↗
Westview Management dba Westview Investment Advisors
· CIK 0002073768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 148,252.0 | $12.3M | 6.38% | -14K | -8.7% | $82.75 | -0.3% |
| 2 | IEI | ISHARES TR | — | 100,612.0 | $11.9M | 6.21% | -4K | -4.0% | $118.60 | -1.0% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 150,019.0 | $7.6M | 3.93% | -14K | -8.8% | $50.37 | +0.7% |
| 4 | EMB | ISHARES TR | — | 73,059.0 | $6.9M | 3.57% | -6K | -7.2% | $93.93 | +1.7% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | — | 355,034.0 | $6.7M | 3.51% | -31K | -8.0% | $19.00 | +1.1% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 150,006.0 | $6.0M | 3.13% | -11K | -6.9% | $40.14 | +1.0% |
| 7 | EYLD | CAMBRIA ETF TR | — | 129,723.0 | $5.4M | 2.79% | -2K | -1.2% | $41.41 | +12.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 30,611.0 | $5.3M | 2.78% | -3K | -8.1% | $174.40 | +22.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 18,545.0 | $5.3M | 2.77% | -2K | -11.8% | $286.87 | +33.3% |
| 10 | EUFN | ISHARES TR | — | 145,345.0 | $5.1M | 2.64% | -11K | -6.9% | $34.85 | +11.1% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,436.0 | $4.7M | 2.44% | -2K | -26.0% | $727.81 | +11.7% |
| 12 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 126,029.0 | $4.6M | 2.37% | -8K | -6.3% | $36.18 | +9.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,047.0 | $4.2M | 2.17% | -1K | -6.0% | $208.27 | +26.0% |
| 14 | GLW | CORNING INC | Technology | 30,520.0 | $4.1M | 2.16% | -22K | -42.2% | $135.97 | +45.6% |
| 15 | ILF | ISHARES TR | — | 113,671.0 | $4.0M | 2.10% | NEW | — | $35.52 | -0.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,735.0 | $4.0M | 2.07% | +139.0 | +1.3% | $370.18 | +11.7% |
| 17 | SHV | ISHARES TR | — | 34,388.0 | $3.8M | 1.98% | -1K | -3.9% | $110.39 | -0.1% |
| 18 | XOP | SPDR SERIES TRUST | — | 20,534.0 | $3.7M | 1.94% | NEW | — | $181.83 | -7.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,474.0 | $3.7M | 1.93% | -502.0 | -7.2% | $572.09 | +6.5% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,046.0 | $3.7M | 1.92% | -3K | -10.7% | $159.70 | -0.8% |
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
Technology
24.8%
Consumer Cyclical
21.2%
Financial Services
18.4%
Communication Services
10.5%
Healthcare
9.7%
Industrials
6.8%
Energy
3.9%
Consumer Defensive
2.8%
Basic Materials
2.1%