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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 40,318.0 | $2.1M | 0.99% | NEW | — | $51.63 | -37.4% |
| 42 | SSD | SIMPSON MFG INC | Industrials | 12,844.0 | $2.1M | 0.99% | NEW | — | $161.48 | +17.4% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 71,259.0 | $2.0M | 0.93% | NEW | — | $27.43 | +19.1% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 64,898.0 | $2.0M | 0.93% | NEW | — | $30.07 | +17.1% |
| 45 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 118,124.0 | $1.5M | 0.71% | NEW | — | $12.58 | -1.1% |
| 46 | VCYT | VERACYTE INC | Healthcare | 32,690.0 | $1.4M | 0.66% | NEW | — | $42.10 | +5.0% |
| 47 | AAON | AAON INC | Industrials | 17,800.0 | $1.4M | 0.65% | NEW | — | $76.25 | +85.1% |
| 48 | IGSB | ISHARES TR | — | 23,201.0 | $1.2M | 0.58% | NEW | — | $52.88 | -0.9% |
| 49 | — | BLACKROCK MUN INCOME TR | — | 121,838.0 | $1.2M | 0.58% | NEW | — | $10.03 | — |
| 50 | VB | VANGUARD INDEX FDS | — | 4,250.0 | $1.1M | 0.52% | NEW | — | $257.95 | +13.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,143.0 | $984K | 0.47% | NEW | — | $312.98 | +24.2% |
| 52 | TGTX | TG THERAPEUTICS INC | Healthcare | 32,024.0 | $955K | 0.46% | NEW | — | $29.81 | +33.3% |
| 53 | VWOB | VANGUARD WHITEHALL FDS | — | 13,059.0 | $881K | 0.42% | NEW | — | $67.43 | -1.2% |
| 54 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 43,852.0 | $716K | 0.34% | NEW | — | $16.32 | -3.1% |
| 55 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 53,711.0 | $646K | 0.31% | NEW | — | $12.02 | -2.2% |
| 56 | NULG | NUSHARES ETF TR | — | 5,268.0 | $515K | 0.24% | NEW | — | $97.80 | +14.5% |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 10,648.0 | $490K | 0.23% | NEW | — | $46.04 | -1.1% |
| 58 | IEMG | ISHARES INC | — | 6,850.0 | $460K | 0.22% | NEW | — | $67.22 | +24.4% |
| 59 | NULV | NUSHARES ETF TR | — | 10,153.0 | $457K | 0.22% | NEW | — | $45.05 | +13.0% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,100.0 | $436K | 0.21% | NEW | — | $396.31 | +4.5% |
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%