Portfolio (Quarterly) Guide ↗

Westview Management dba Westview Investment Advisors

· CIK 0002073768

13F Portfolio $204M AUM 67 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 41 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCIT	VANGUARD SCOTTSDALE FDS	—	157,538.0	$13.0M	6.37%	+9K	+6.3%	$82.65	-2.7%
2	EMB	ISHARES TR	—	80,680.0	$7.8M	3.81%	+8K	+10.4%	$96.44	-2.4%
3	SRLN	SSGA ACTIVE ETF TR	—	157,912.0	$6.4M	3.11%	+8K	+5.3%	$40.29	+0.4%
4	EYLD	CAMBRIA ETF TR	—	131,563.0	$6.0M	2.92%	+2K	+1.4%	$45.41	+7.9%
5	MSFT	MICROSOFT CORP	Technology	11,122.0	$4.1M	2.03%	+387.0	+3.6%	$373.03	+34.3%
6	SHV	ISHARES TR	—	37,159.0	$4.1M	2.01%	+3K	+8.1%	$110.35	-0.3%
7	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	5,981.0	$3.0M	1.45%	+127.0	+2.2%	$496.74	+10.2%
8	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,661.0	$2.5M	1.22%	+48.0	+1.8%	$935.41	+0.5%
9	AVGO	BROADCOM INC	Technology	5,852.0	$2.2M	1.08%	+130.0	+2.3%	$377.75	-2.1%
10	VB	VANGUARD INDEX FDS	—	6,407.0	$1.9M	0.95%	+407.0	+6.8%	$303.10	-2.4%
11	AAON	AAON INC	Industrials	15,091.0	$1.9M	0.94%	+191.0	+1.3%	$126.86	-40.6%
12	SCHD	SCHWAB STRATEGIC TR	—	57,186.0	$1.8M	0.89%	+556.0	+1.0%	$31.71	+9.8%
13	MHD	BLACKROCK MUNIHOLDINGS FD IN	Financial Services	122,349.0	$1.5M	0.71%	+3K	+2.8%	$11.90	-4.3%
14	MYI	BLACKROCK MUNIYIELD QUALITY	Financial Services	115,250.0	$1.3M	0.63%	+95K	+479.1%	$11.11	-4.5%
15	UPS	UNITED PARCEL SVCS INC	Industrials	3,600.0	$387K	0.19%	+200.0	+5.9%	$107.50	-4.5%

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 32.6%

Financial Services 20.8%

Consumer Cyclical 18.3%

Healthcare 12.4%

Industrials 4.7%

Energy 3.0%

Utilities 2.6%

Consumer Defensive 2.5%

Basic Materials 2.1%

Communication Services 1.0%