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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 35,798.0 | $3.9M | 1.88% | NEW | — | $110.15 | +0.2% |
| 22 | — | CRH PLC | — | 29,042.0 | $3.6M | 1.73% | NEW | — | $124.80 | — |
| 23 | — | ASTRAZENECA PLC | — | 39,136.0 | $3.6M | 1.71% | NEW | — | $91.93 | — |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,520.0 | $3.4M | 1.61% | NEW | — | $322.23 | -4.8% |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 18,758.0 | $3.3M | 1.57% | NEW | — | $175.36 | -11.2% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,793.0 | $3.3M | 1.56% | NEW | — | $99.91 | -10.5% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $3.2M | 1.54% | NEW | — | $2014.49 | -18.2% |
| 28 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 297,109.0 | $3.1M | 1.48% | NEW | — | $10.44 | -2.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 16,538.0 | $3.0M | 1.45% | NEW | — | $184.20 | +39.4% |
| 30 | AES | AES CORP | Utilities | 207,824.0 | $3.0M | 1.42% | NEW | — | $14.34 | +2.3% |
| 31 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,445.0 | $3.0M | 1.42% | NEW | — | $50.01 | -40.4% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,284.0 | $2.8M | 1.36% | NEW | — | $453.37 | -3.8% |
| 33 | SHEL | SHELL PLC | Energy | 38,046.0 | $2.8M | 1.33% | NEW | — | $73.48 | +15.7% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,193.0 | $2.7M | 1.26% | NEW | — | $324.04 | -3.9% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,132.0 | $2.4M | 1.14% | NEW | — | $214.15 | +135.3% |
| 36 | MOAT | VANECK ETF TRUST | — | 22,827.0 | $2.4M | 1.13% | NEW | — | $103.56 | -1.4% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,780.0 | $2.4M | 1.13% | NEW | — | $95.35 | -39.5% |
| 38 | ADSK | AUTODESK INC | Technology | 7,854.0 | $2.3M | 1.11% | NEW | — | $296.00 | -19.5% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,624.0 | $2.3M | 1.08% | NEW | — | $121.75 | +6.2% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,505.0 | $2.2M | 1.03% | NEW | — | $862.28 | +16.3% |
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%