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 | IEI | ISHARES TR | — | 99,971.0 | $11.7M | 5.75% | -641.0 | -0.6% | $117.45 | -1.6% |
| 2 | GLW | CORNING INC | Technology | 29,911.0 | $7.6M | 3.74% | -609.0 | -2.0% | $255.43 | -43.0% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 144,078.0 | $7.3M | 3.56% | -6K | -4.0% | $50.49 | +0.1% |
| 4 | FPEI | FIRST TR EXCH TRADED FD III | — | 343,661.0 | $6.6M | 3.24% | -11K | -3.2% | $19.29 | -1.7% |
| 5 | GOOG | ALPHABET INC | — | 17,867.0 | $6.3M | 3.09% | -678.0 | -3.7% | $353.34 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,662.0 | $6.2M | 3.03% | -1K | -10.5% | $580.90 | -20.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 30,181.0 | $6.0M | 2.96% | -430.0 | -1.4% | $200.09 | +8.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 17,119.0 | $5.8M | 2.86% | -2K | -9.2% | $341.03 | +6.2% |
| 9 | EUFN | ISHARES TR | — | 144,340.0 | $5.6M | 2.75% | -1K | -0.7% | $38.99 | +7.5% |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,379.0 | $5.1M | 2.48% | -57.0 | -0.9% | $794.80 | -3.5% |
| 11 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 124,364.0 | $4.9M | 2.42% | -2K | -1.3% | $39.75 | +2.2% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 31,060.0 | $4.7M | 2.31% | -2K | -5.0% | $152.27 | +14.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,780.0 | $4.7M | 2.31% | -267.0 | -1.3% | $238.34 | +7.0% |
| 14 | KRE | SPDR SERIES TRUST | — | 51,139.0 | $3.8M | 1.87% | -5K | -8.2% | $74.85 | -3.0% |
| 15 | ILF | ISHARES TR | — | 111,800.0 | $3.8M | 1.85% | -2K | -1.6% | $33.75 | +3.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 6,891.0 | $3.5M | 1.73% | -45.0 | -0.7% | $513.62 | +13.1% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,774.0 | $3.5M | 1.69% | -272.0 | -1.2% | $151.50 | -12.0% |
| 18 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 294,741.0 | $3.1M | 1.50% | -2K | -0.7% | $10.42 | -4.2% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 16,099.0 | $3.1M | 1.49% | -908.0 | -5.3% | $189.62 | -14.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,261.0 | $3.0M | 1.48% | -302.0 | -3.2% | $327.33 | +8.4% |
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%