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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,304.0 | $2.8M | 1.37% | -308.0 | -1.0% | $92.27 | +17.4% |
| 22 | — | CRH PLC | — | 25,956.0 | $2.8M | 1.36% | -916.0 | -3.4% | $107.00 | — |
| 23 | SHEL | SHELL PLC | Energy | 33,246.0 | $2.6M | 1.26% | -2K | -6.4% | $77.54 | +20.6% |
| 24 | SSD | SIMPSON MFG INC | Industrials | 11,286.0 | $2.4M | 1.16% | -179.0 | -1.6% | $209.34 | -15.5% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,947.0 | $2.0M | 1.00% | -232.0 | -3.8% | $344.33 | -4.2% |
| 26 | VLUE | ISHARES TR | — | 10,081.0 | $2.0M | 0.99% | -318.0 | -3.1% | $199.80 | -0.0% |
| 27 | ARGX | ARGENX SE | Healthcare | 1,707.0 | $1.6M | 0.78% | -29.0 | -1.7% | $927.77 | +10.9% |
| 28 | IGSB | ISHARES TR | — | 19,731.0 | $1.0M | 0.51% | -3K | -15.0% | $52.41 | -1.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,818.0 | $1.0M | 0.49% | -255.0 | -8.3% | $357.35 | -6.2% |
| 30 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 74,839.0 | $949K | 0.46% | -42K | -36.1% | $12.68 | -5.2% |
| 31 | NULG | NUSHARES ETF TR | — | 6,462.0 | $756K | 0.37% | -500.0 | -7.2% | $117.06 | -3.9% |
| 32 | NULV | NUSHARES ETF TR | — | 12,346.0 | $617K | 0.30% | -1K | -8.6% | $49.99 | +6.8% |
| 33 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,005.0 | $566K | 0.28% | -691.0 | -1.9% | $16.17 | -3.2% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 8,346.0 | $561K | 0.28% | -5K | -36.1% | $67.24 | -2.7% |
| 35 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 35,811.0 | $434K | 0.21% | -18K | -33.3% | $12.12 | -4.6% |
| 36 | XJH | ISHARES TR | — | 7,694.0 | $401K | 0.20% | -1K | -12.9% | $52.15 | -3.5% |
| 37 | MOAT | VANECK ETF TRUST | — | 3,751.0 | $390K | 0.19% | -2K | -34.2% | $103.96 | +8.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 725.0 | $267K | 0.13% | -175.0 | -19.4% | $368.38 | +7.7% |
| 39 | NUSC | NUSHARES ETF TR | — | 4,638.0 | $242K | 0.12% | -762.0 | -14.1% | $52.12 | -2.7% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $240K | 0.12% | -233.0 | -17.1% | $212.77 | +2.3% |
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%