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 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,851.0 | $2.8M | 1.35% | NEW | — | $111.31 | +25.0% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,123.0 | $2.5M | 1.23% | NEW | — | $248.37 | +12.9% |
| 3 | FRNW | FIDELITY COVINGTON TRUST | — | 71,395.0 | $1.7M | 0.85% | NEW | — | $24.38 | -10.4% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,883.0 | $1.2M | 0.57% | NEW | — | $168.54 | -7.0% |
| 5 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,432.0 | $207K | 0.10% | NEW | — | $85.01 | -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
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%