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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 162,410.0 | $13.6M | 6.48% | NEW | — | $83.75 | -1.4% |
| 2 | IEI | ISHARES TR | — | 104,849.0 | $12.5M | 5.96% | NEW | — | $119.35 | -1.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 164,442.0 | $8.3M | 3.96% | NEW | — | $50.58 | +0.2% |
| 4 | EMB | ISHARES TR | — | 78,757.0 | $7.6M | 3.61% | NEW | — | $96.28 | -0.7% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | — | 385,775.0 | $7.5M | 3.56% | NEW | — | $19.39 | -0.9% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 161,147.0 | $6.7M | 3.17% | NEW | — | $41.27 | -1.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 21,036.0 | $6.6M | 3.15% | NEW | — | $313.80 | +22.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 33,321.0 | $6.2M | 2.96% | NEW | — | $186.50 | +15.2% |
| 9 | EUFN | ISHARES TR | — | 156,137.0 | $5.8M | 2.76% | NEW | — | $37.09 | +4.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,596.0 | $5.1M | 2.44% | NEW | — | $483.60 | -14.0% |
| 11 | EYLD | CAMBRIA ETF TR | — | 131,265.0 | $5.0M | 2.40% | NEW | — | $38.33 | +22.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,315.0 | $4.9M | 2.34% | NEW | — | $230.82 | +14.9% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,697.0 | $4.8M | 2.29% | NEW | — | $552.72 | +46.4% |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 134,441.0 | $4.6M | 2.21% | NEW | — | $34.45 | +15.4% |
| 15 | GLW | CORNING INC | Technology | 52,852.0 | $4.6M | 2.21% | NEW | — | $87.56 | +124.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,976.0 | $4.6M | 2.19% | NEW | — | $660.13 | -7.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 7,543.0 | $4.3M | 2.05% | NEW | — | $570.85 | -13.6% |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 36,656.0 | $4.1M | 1.95% | NEW | — | $111.90 | +3.9% |
| 19 | KRE | SPDR SERIES TRUST | — | 61,899.0 | $4.0M | 1.91% | NEW | — | $64.81 | +8.5% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,792.0 | $4.0M | 1.89% | NEW | — | $153.61 | +3.5% |
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%