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 | KRE | SPDR SERIES TRUST | — | 55,717.0 | $3.6M | 1.89% | -6K | -10.0% | $65.15 | +11.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 6,936.0 | $3.5M | 1.80% | -607.0 | -8.1% | $499.63 | +16.3% |
| 23 | SN | SHARKNINJA INC | Consumer Cyclical | 32,708.0 | $3.5M | 1.80% | -4K | -10.8% | $105.90 | +65.2% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 17,007.0 | $3.4M | 1.75% | NEW | — | $197.22 | -17.6% |
| 25 | SHEL | SHELL PLC | Energy | 35,503.0 | $3.3M | 1.72% | -3K | -6.7% | $93.00 | +0.5% |
| 26 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 296,657.0 | $3.0M | 1.59% | — | — | $10.28 | -2.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 18,857.0 | $3.0M | 1.57% | +2K | +14.0% | $160.32 | +125.9% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,612.0 | $2.9M | 1.50% | -2K | -6.7% | $93.98 | +15.2% |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 17,658.0 | $2.9M | 1.49% | -1K | -5.9% | $162.44 | +0.9% |
| 30 | — | CRH PLC | — | 26,872.0 | $2.8M | 1.47% | -2K | -7.5% | $105.12 | — |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,563.0 | $2.8M | 1.46% | -957.0 | -9.1% | $294.18 | +20.7% |
| 32 | INTU | INTUIT | Technology | 6,380.0 | $2.8M | 1.44% | NEW | — | $432.38 | -20.2% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,854.0 | $2.6M | 1.36% | -430.0 | -6.8% | $446.55 | +22.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,613.0 | $2.6M | 1.35% | +108.0 | +4.3% | $996.36 | -5.7% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,914.0 | $2.4M | 1.26% | +782.0 | +7.0% | $203.43 | +125.9% |
| 36 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,466.0 | $2.1M | 1.07% | -14K | -23.5% | $45.30 | -23.4% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,179.0 | $2.0M | 1.03% | -2K | -24.6% | $320.53 | +2.9% |
| 38 | SSD | SIMPSON MFG INC | Industrials | 11,465.0 | $2.0M | 1.02% | -1K | -10.7% | $171.62 | +3.0% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,130.0 | $2.0M | 1.02% | -470.0 | -29.4% | $1729.30 | +13.5% |
| 40 | AVGO | BROADCOM INC | Technology | 5,722.0 | $1.8M | 0.92% | NEW | — | $309.51 | +19.4% |
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
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%