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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 4,569.0 | $409K | 0.20% | NEW | — | $89.47 | +9.9% |
| 62 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 37,874.0 | $408K | 0.19% | NEW | — | $10.76 | -1.4% |
| 63 | FLTB | FIDELITY MERRIMACK STR TR | — | 7,879.0 | $399K | 0.19% | NEW | — | $50.66 | -0.8% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 4,500.0 | $365K | 0.17% | NEW | — | $81.17 | +4.5% |
| 65 | USHY | ISHARES TR | — | 9,155.0 | $342K | 0.16% | NEW | — | $37.39 | -0.8% |
| 66 | XJH | ISHARES TR | — | 7,016.0 | $313K | 0.15% | NEW | — | $44.65 | +12.6% |
| 67 | OKE | ONEOK INC NEW | Energy | 3,900.0 | $287K | 0.14% | NEW | — | $73.50 | +23.0% |
| 68 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,295.0 | $279K | 0.13% | NEW | — | $21.00 | -2.5% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,600.0 | $258K | 0.12% | NEW | — | $99.19 | +2.8% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,254.0 | $240K | 0.11% | NEW | — | $191.56 | +8.4% |
| 71 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,600.0 | $213K | 0.10% | NEW | — | $10.87 | -0.3% |
| 72 | — | BLACKROCK MUNI INCOME TR II | — | 19,900.0 | $208K | 0.10% | NEW | — | $10.44 | — |
| 73 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 15,300.0 | $164K | 0.08% | NEW | — | $10.70 | -3.6% |
| 74 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,700.0 | $121K | 0.06% | NEW | — | $11.30 | +0.1% |
| 75 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,000.0 | $42K | 0.02% | NEW | — | $4.17 | +83.5% |
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
Consumer Cyclical
22.6%
Technology
22.4%
Financial Services
19.5%
Communication Services
11.5%
Healthcare
7.1%
Industrials
6.6%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%
Consumer Defensive
2.0%