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 | OKE | ONEOK INC NEW | Energy | 4,100.0 | $356K | 0.17% | — | — | $86.94 | +10.1% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 725.0 | $267K | 0.13% | -175.0 | -19.4% | $368.38 | +7.7% |
| 63 | NUSC | NUSHARES ETF TR | — | 4,638.0 | $242K | 0.12% | -762.0 | -14.1% | $52.12 | -2.7% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,129.0 | $240K | 0.12% | -233.0 | -17.1% | $212.77 | +2.3% |
| 65 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,432.0 | $207K | 0.10% | NEW | — | $85.01 | -0.6% |
| 66 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 15,300.0 | $161K | 0.08% | — | — | $10.54 | -3.5% |
| 67 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,624.0 | $153K | 0.07% | -19K | -58.6% | $11.26 | -5.8% |
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
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%