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 | ILF | ISHARES TR | — | 113,671.0 | $4.0M | 2.10% | NEW | — | $35.52 | -1.3% |
| 2 | XOP | SPDR SERIES TRUST | — | 20,534.0 | $3.7M | 1.94% | NEW | — | $181.83 | +6.0% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 17,007.0 | $3.4M | 1.75% | NEW | — | $197.22 | -17.6% |
| 4 | INTU | INTUIT | Technology | 6,380.0 | $2.8M | 1.44% | NEW | — | $432.38 | -20.2% |
| 5 | AVGO | BROADCOM INC | Technology | 5,722.0 | $1.8M | 0.92% | NEW | — | $309.51 | +19.4% |
| 6 | VLUE | ISHARES TR | — | 10,399.0 | $1.5M | 0.77% | NEW | — | $142.20 | +40.4% |
| 7 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 119,038.0 | $1.3M | 0.70% | NEW | — | $11.28 | +1.0% |
| 8 | ARGX | ARGENX SE | Healthcare | 1,736.0 | $1.3M | 0.66% | NEW | — | $730.25 | +40.8% |
| 9 | NUSC | NUSHARES ETF TR | — | 5,400.0 | $243K | 0.13% | NEW | — | $45.06 | +12.5% |
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
26.3%
Consumer Cyclical
22.4%
Financial Services
19.5%
Healthcare
10.3%
Industrials
7.2%
Communication Services
5.1%
Energy
4.1%
Consumer Defensive
2.9%
Basic Materials
2.2%