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 | AAON | AAON INC | Industrials | 15,091.0 | $1.9M | 0.94% | +191.0 | +1.3% | $126.86 | -40.6% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 57,186.0 | $1.8M | 0.89% | +556.0 | +1.0% | $31.71 | +9.8% |
| 43 | VCYT | VERACYTE INC | Healthcare | 30,563.0 | $1.8M | 0.88% | — | — | $58.73 | -26.1% |
| 44 | FRNW | FIDELITY COVINGTON TRUST | — | 71,395.0 | $1.7M | 0.85% | NEW | — | $24.38 | -10.4% |
| 45 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,224.0 | $1.6M | 0.79% | — | — | $54.94 | +2.1% |
| 46 | ARGX | ARGENX SE | Healthcare | 1,707.0 | $1.6M | 0.78% | -29.0 | -1.7% | $927.77 | +10.9% |
| 47 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 122,349.0 | $1.5M | 0.71% | +3K | +2.8% | $11.90 | -4.3% |
| 48 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 115,250.0 | $1.3M | 0.63% | +95K | +479.1% | $11.11 | -4.5% |
| 49 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,883.0 | $1.2M | 0.57% | NEW | — | $168.54 | -7.0% |
| 50 | IGSB | ISHARES TR | — | 19,731.0 | $1.0M | 0.51% | -3K | -15.0% | $52.41 | -1.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,818.0 | $1.0M | 0.49% | -255.0 | -8.3% | $357.35 | -6.2% |
| 52 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 74,839.0 | $949K | 0.46% | -42K | -36.1% | $12.68 | -5.2% |
| 53 | NULG | NUSHARES ETF TR | — | 6,462.0 | $756K | 0.37% | -500.0 | -7.2% | $117.06 | -3.9% |
| 54 | NULV | NUSHARES ETF TR | — | 12,346.0 | $617K | 0.30% | -1K | -8.6% | $49.99 | +6.8% |
| 55 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,005.0 | $566K | 0.28% | -691.0 | -1.9% | $16.17 | -3.2% |
| 56 | VWOB | VANGUARD WHITEHALL FDS | — | 8,346.0 | $561K | 0.28% | -5K | -36.1% | $67.24 | -2.7% |
| 57 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 35,811.0 | $434K | 0.21% | -18K | -33.3% | $12.12 | -4.6% |
| 58 | XJH | ISHARES TR | — | 7,694.0 | $401K | 0.20% | -1K | -12.9% | $52.15 | -3.5% |
| 59 | MOAT | VANECK ETF TRUST | — | 3,751.0 | $390K | 0.19% | -2K | -34.2% | $103.96 | +8.5% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,600.0 | $387K | 0.19% | +200.0 | +5.9% | $107.50 | -4.5% |
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%