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 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $387K | 0.20% | -200.0 | -18.2% | $430.29 | -3.9% |
| 62 | OKE | ONEOK INC NEW | Energy | 4,100.0 | $371K | 0.19% | +200.0 | +5.1% | $90.39 | +1.0% |
| 63 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 32,874.0 | $342K | 0.18% | -5K | -13.2% | $10.41 | +1.6% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,400.0 | $334K | 0.17% | +800.0 | +30.8% | $98.38 | +3.7% |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,295.0 | $271K | 0.14% | — | — | $20.41 | +0.4% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,362.0 | $261K | 0.14% | +108.0 | +8.6% | $191.85 | +8.2% |
| 67 | NUSC | NUSHARES ETF TR | — | 5,400.0 | $243K | 0.13% | NEW | — | $45.06 | +10.8% |
| 68 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,900.0 | $209K | 0.11% | +300.0 | +1.5% | $10.51 | +2.7% |
| 69 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 15,300.0 | $158K | 0.08% | — | — | $10.30 | +0.2% |
| 70 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,700.0 | $117K | 0.06% | — | — | $10.98 | +3.0% |
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%