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 | ILF | ISHARES TR | — | 111,800.0 | $3.8M | 1.85% | -2K | -1.6% | $33.75 | +3.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 6,891.0 | $3.5M | 1.73% | -45.0 | -0.7% | $513.62 | +13.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,774.0 | $3.5M | 1.69% | -272.0 | -1.2% | $151.50 | -12.0% |
| 24 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 294,741.0 | $3.1M | 1.50% | -2K | -0.7% | $10.42 | -4.2% |
| 25 | AZN | ASTRAZENECA PLC | Healthcare | 16,099.0 | $3.1M | 1.49% | -908.0 | -5.3% | $189.62 | -14.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,261.0 | $3.0M | 1.48% | -302.0 | -3.2% | $327.33 | +8.4% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,981.0 | $3.0M | 1.45% | +127.0 | +2.2% | $496.74 | +10.2% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,304.0 | $2.8M | 1.37% | -308.0 | -1.0% | $92.27 | +17.4% |
| 29 | — | CRH PLC | — | 25,956.0 | $2.8M | 1.36% | -916.0 | -3.4% | $107.00 | — |
| 30 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 24,851.0 | $2.8M | 1.35% | NEW | — | $111.31 | +25.0% |
| 31 | SHEL | SHELL PLC | Energy | 33,246.0 | $2.6M | 1.26% | -2K | -6.4% | $77.54 | +20.6% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,123.0 | $2.5M | 1.23% | NEW | — | $248.37 | +12.9% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,661.0 | $2.5M | 1.22% | +48.0 | +1.8% | $935.41 | +0.5% |
| 34 | SSD | SIMPSON MFG INC | Industrials | 11,286.0 | $2.4M | 1.16% | -179.0 | -1.6% | $209.34 | -15.5% |
| 35 | AVGO | BROADCOM INC | Technology | 5,852.0 | $2.2M | 1.08% | +130.0 | +2.3% | $377.75 | -2.1% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,947.0 | $2.0M | 1.00% | -232.0 | -3.8% | $344.33 | -4.2% |
| 37 | VLUE | ISHARES TR | — | 10,081.0 | $2.0M | 0.99% | -318.0 | -3.1% | $199.80 | -0.0% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,613.0 | $2.0M | 0.98% | — | — | $127.81 | -2.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 6,407.0 | $1.9M | 0.95% | +407.0 | +6.8% | $303.10 | -2.4% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 52,225.0 | $1.9M | 0.94% | — | — | $36.87 | -4.6% |
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%