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 | SCHD | SCHWAB STRATEGIC TR | — | 56,630.0 | $1.7M | 0.90% | -15K | -20.5% | $30.68 | +6.4% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,609.0 | $1.7M | 0.89% | -3K | -16.2% | $109.69 | +17.9% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 52,482.0 | $1.6M | 0.84% | -12K | -19.1% | $30.96 | +13.7% |
| 44 | VB | VANGUARD INDEX FDS | — | 6,000.0 | $1.6M | 0.82% | +2K | +41.2% | $261.90 | +11.8% |
| 45 | VLUE | ISHARES TR | — | 10,399.0 | $1.5M | 0.77% | NEW | — | $142.20 | +36.8% |
| 46 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 117,151.0 | $1.4M | 0.74% | -973.0 | -0.8% | $12.18 | +1.9% |
| 47 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 119,038.0 | $1.3M | 0.70% | NEW | — | $11.28 | +2.7% |
| 48 | ARGX | ARGENX SE | Healthcare | 1,736.0 | $1.3M | 0.66% | NEW | — | $730.25 | +10.7% |
| 49 | AAON | AAON INC | Industrials | 14,900.0 | $1.2M | 0.64% | -3K | -16.3% | $82.75 | +70.5% |
| 50 | IGSB | ISHARES TR | — | 23,201.0 | $1.2M | 0.64% | — | — | $52.56 | -0.3% |
| 51 | VCYT | VERACYTE INC | Healthcare | 30,601.0 | $986K | 0.51% | -2K | -6.4% | $32.21 | +37.3% |
| 52 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,261.0 | $972K | 0.51% | -3K | -8.6% | $33.22 | +19.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,073.0 | $884K | 0.46% | -70.0 | -2.2% | $287.55 | +35.2% |
| 54 | VWOB | VANGUARD WHITEHALL FDS | — | 13,059.0 | $858K | 0.45% | — | — | $65.69 | +1.4% |
| 55 | NULG | NUSHARES ETF TR | — | 6,962.0 | $633K | 0.33% | +2K | +32.2% | $90.94 | +23.2% |
| 56 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 53,711.0 | $618K | 0.32% | — | — | $11.50 | +2.0% |
| 57 | NULV | NUSHARES ETF TR | — | 13,510.0 | $615K | 0.32% | +3K | +33.1% | $45.50 | +12.0% |
| 58 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,696.0 | $577K | 0.30% | -8K | -18.6% | $16.17 | -2.2% |
| 59 | MOAT | VANECK ETF TRUST | — | 5,704.0 | $552K | 0.29% | -17K | -75.0% | $96.70 | +5.6% |
| 60 | XJH | ISHARES TR | — | 8,837.0 | $401K | 0.21% | +2K | +25.9% | $45.37 | +10.8% |
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%