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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $387K | 0.20% | -200.0 | -18.2% | $430.29 | -3.8% |
| 42 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 32,874.0 | $342K | 0.18% | -5K | -13.2% | $10.41 | +1.9% |
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
24.8%
Consumer Cyclical
21.2%
Financial Services
18.4%
Communication Services
10.5%
Healthcare
9.7%
Industrials
6.8%
Energy
3.9%
Consumer Defensive
2.8%
Basic Materials
2.1%