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 | SHEL | SHELL PLC | Energy | 35,503.0 | $3.3M | 1.72% | -3K | -6.7% | $93.00 | -10.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,612.0 | $2.9M | 1.50% | -2K | -6.7% | $93.98 | -7.9% |
| 23 | WCN | WASTE CONNECTIONS INC | Industrials | 17,658.0 | $2.9M | 1.49% | -1K | -5.9% | $162.44 | -5.7% |
| 24 | — | CRH PLC | — | 26,872.0 | $2.8M | 1.47% | -2K | -7.5% | $105.12 | — |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,563.0 | $2.8M | 1.46% | -957.0 | -9.1% | $294.18 | +2.2% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,854.0 | $2.6M | 1.36% | -430.0 | -6.8% | $446.55 | -0.5% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,466.0 | $2.1M | 1.07% | -14K | -23.5% | $45.30 | -33.2% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,179.0 | $2.0M | 1.03% | -2K | -24.6% | $320.53 | -2.4% |
| 29 | SSD | SIMPSON MFG INC | Industrials | 11,465.0 | $2.0M | 1.02% | -1K | -10.7% | $171.62 | +12.7% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,130.0 | $2.0M | 1.02% | -470.0 | -29.4% | $1729.30 | -1.8% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 56,630.0 | $1.7M | 0.90% | -15K | -20.5% | $30.68 | +6.4% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,609.0 | $1.7M | 0.89% | -3K | -16.2% | $109.69 | +17.9% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 52,482.0 | $1.6M | 0.84% | -12K | -19.1% | $30.96 | +13.7% |
| 34 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 117,151.0 | $1.4M | 0.74% | -973.0 | -0.8% | $12.18 | +2.1% |
| 35 | AAON | AAON INC | Industrials | 14,900.0 | $1.2M | 0.64% | -3K | -16.3% | $82.75 | +73.0% |
| 36 | VCYT | VERACYTE INC | Healthcare | 30,601.0 | $986K | 0.51% | -2K | -6.4% | $32.21 | +35.5% |
| 37 | TGTX | TG THERAPEUTICS INC | Healthcare | 29,261.0 | $972K | 0.51% | -3K | -8.6% | $33.22 | +20.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 3,073.0 | $884K | 0.46% | -70.0 | -2.2% | $287.55 | +36.2% |
| 39 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,696.0 | $577K | 0.30% | -8K | -18.6% | $16.17 | -2.1% |
| 40 | MOAT | VANECK ETF TRUST | — | 5,704.0 | $552K | 0.29% | -17K | -75.0% | $96.70 | +6.2% |
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%