Portfolio (Quarterly) Guide ↗

Westview Management dba Westview Investment Advisors

· CIK 0002073768

13F Portfolio $192M AUM 70 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 12 Added 42 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT CORP	Technology	10,735.0	$4.0M	2.07%	+139.0	+1.3%	$370.18	+12.4%
2	PANW	PALO ALTO NETWORKS INC	Technology	18,857.0	$3.0M	1.57%	+2K	+14.0%	$160.32	+60.1%
3	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,613.0	$2.6M	1.35%	+108.0	+4.3%	$996.36	+0.7%
4	AMD	ADVANCED MICRO DEVICES INC	Technology	11,914.0	$2.4M	1.26%	+782.0	+7.0%	$203.43	+147.7%
5	VB	VANGUARD INDEX FDS	—	6,000.0	$1.6M	0.82%	+2K	+41.2%	$261.90	+11.8%
6	NULG	NUSHARES ETF TR	—	6,962.0	$633K	0.33%	+2K	+32.2%	$90.94	+23.2%
7	NULV	NUSHARES ETF TR	—	13,510.0	$615K	0.32%	+3K	+33.1%	$45.50	+11.9%
8	XJH	ISHARES TR	—	8,837.0	$401K	0.21%	+2K	+25.9%	$45.37	+10.8%
9	OKE	ONEOK INC NEW	Energy	4,100.0	$371K	0.19%	+200.0	+5.1%	$90.39	+0.1%
10	UPS	UNITED PARCEL SVCS INC	Industrials	3,400.0	$334K	0.17%	+800.0	+30.8%	$98.38	+3.7%
11	RSP	INVESCO EXCHANGE TRADED FD T	—	1,362.0	$261K	0.14%	+108.0	+8.6%	$191.85	+8.2%
12	MYI	BLACKROCK MUNIYIELD QUALITY	Financial Services	19,900.0	$209K	0.11%	+300.0	+1.5%	$10.51	+3.1%

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%