WESTBOURNE INVESTMENTS, INC.
data from 30/09/2025
Capitalization
$ 209.232 M
11.59 %
Performance
$ 32.334 M
18.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.02% | 10.497 M $ | 51840 | 2024/12/31 | 1.709 M $ | 18.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 4.64% | 9.700 M $ | 31398 | 2024/12/31 | 1.497 M $ | 16.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.69% | 7.726 M $ | 29831 | 2024/12/31 | 5.578 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.68% | 7.694 M $ | 15059 | 2024/12/31 | 309.640 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.23% | 6.751 M $ | 24009 | 2024/12/31 | 1.643 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 3.10% | 6.490 M $ | 24004 | 2024/12/31 | 1.094 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.74% | 5.729 M $ | 8837 | 2024/12/31 | -34.376 K $ | -0.50 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.61% | 5.459 M $ | 58960 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.57% | 5.386 M $ | 27925 | 2025/03/31 | 642.855 K $ | 17.48 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 2.54% | 5.305 M $ | 32746 | 2024/12/31 | 670.432 K $ | 15.64 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 2.36% | 4.941 M $ | 22080 | 2024/12/31 | 1.070 M $ | 35.76 % |
| 2025/09/30 | VST | VISTRA CORP | 1.91% | 3.991 M $ | 21197 | 2024/12/31 | 46.687 K $ | 1.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.90% | 3.983 M $ | 11660 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.78% | 3.715 M $ | 7780 | 2024/12/31 | 160.111 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.74% | 3.632 M $ | 9866 | 2024/12/31 | 524.579 K $ | 16.61 % |
| 2025/09/30 | V | VISA INC | 1.63% | 3.406 M $ | 9995 | 2024/12/31 | -139.365 K $ | -3.85 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 1.63% | 3.403 M $ | 26016 | 2025/06/30 | 2.346 M $ | 136.44 % | |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.58% | 3.305 M $ | 55816 | 2024/12/31 | 140.181 K $ | 5.74 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.56% | 3.254 M $ | 6524 | 2024/12/31 | 268.854 K $ | 9.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.52% | 3.170 M $ | 3674 | 2024/12/31 | -35.622 K $ | -2.12 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.48% | 3.087 M $ | 3995 | 2024/12/31 | 238.481 K $ | 8.55 % |
| 2025/09/30 | C | CITIGROUP INC | 1.44% | 3.021 M $ | 29845 | 2025/03/31 | 519.360 K $ | 19.24 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 1.40% | 2.928 M $ | 4775 | 2024/12/31 | 388.302 K $ | 14.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.31% | 2.737 M $ | 3003 | 2024/12/31 | -213.059 K $ | -6.50 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.30% | 2.715 M $ | 47630 | 2024/12/31 | 8.611 K $ | 0.44 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.26% | 2.629 M $ | 2275 | 2024/12/31 | -524.385 K $ | -10.47 % |
| 2025/09/30 | FVCB | FVCBANKCORP INC | 1.24% | 2.585 M $ | 211510 | 2024/12/31 | 81.014 K $ | 9.92 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.23% | 2.568 M $ | 16285 | 2024/12/31 | 255.080 K $ | 8.45 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.22% | 2.550 M $ | 76451 | 2024/12/31 | 235.153 K $ | 9.24 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.22% | 2.546 M $ | 12499 | 2024/12/31 | 560.990 K $ | 33.82 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.21% | 2.524 M $ | 4725 | 2024/12/31 | -465.030 K $ | -17.70 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.14% | 2.379 M $ | 8640 | 2024/12/31 | 467.420 K $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.10% | 2.294 M $ | 7463 | 2024/12/31 | -94.687 K $ | -4.28 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.05% | 2.196 M $ | 12630 | 2025/03/31 | 436.703 K $ | 28.83 % |
| 2025/09/30 | IYW | ISHARES TR | 0.99% | 2.067 M $ | 9943 | 2024/12/31 | 262.495 K $ | 13.04 % |
| 2025/09/30 | PFE | PFIZER INC | 0.97% | 2.033 M $ | 82475 | 2025/03/31 | 101.177 K $ | 5.12 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.94% | 1.958 M $ | 9799 | 2024/12/31 | -60.076 K $ | -3.49 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.92% | 1.925 M $ | 4047 | 2024/12/31 | 90.097 K $ | 5.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.87% | 1.811 M $ | 2625 | 2024/12/31 | 127.252 K $ | 7.82 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.86% | 1.802 M $ | 4269 | 2024/12/31 | 158.920 K $ | 9.90 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.86% | 1.798 M $ | 19825 | 2025/03/31 | 172.012 K $ | 9.26 % |
| 2025/09/30 | CME | CME GROUP INC | 0.81% | 1.696 M $ | 6389 | 2025/03/31 | -40.095 K $ | -1.97 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.80% | 1.673 M $ | 61547 | 2024/12/31 | 132.169 K $ | 7.77 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.78% | 1.639 M $ | 35167 | 2024/12/31 | 194.636 K $ | 11.34 % |
| 2025/09/30 | PSIX | POWER SOLUTIONS INTL INC | 0.76% | 1.598 M $ | 18660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.71% | 1.479 M $ | 55786 | 2024/12/31 | 124.388 K $ | 7.89 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.69% | 1.435 M $ | 10206 | 2024/12/31 | 71.304 K $ | 5.73 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.67% | 1.410 M $ | 3740 | 2025/03/31 | 18.930 K $ | 1.96 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.67% | 1.393 M $ | 52055 | 2024/12/31 | 37.957 K $ | 3.02 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.64% | 1.336 M $ | 11500 | 2024/12/31 | 32.804 K $ | 3.91 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.62% | 1.288 M $ | 4100 | 2025/06/30 | 181.155 K $ | 19.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 1.193 M $ | 3557 | 2024/12/31 | 82.706 K $ | 7.98 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.56% | 1.166 M $ | 4595 | 2025/03/31 | 75.157 K $ | 3.74 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.54% | 1.124 M $ | 5155 | 2024/12/31 | 241.539 K $ | 24.74 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.52% | 1.083 M $ | 7700 | 2024/12/31 | 68.857 K $ | 7.22 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.51% | 1.066 M $ | 2506 | 2024/12/31 | -177.069 K $ | -12.03 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.51% | 1.063 M $ | 49354 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MET | METLIFE INC | 0.45% | 941.477 K $ | 11795 | 2025/03/31 | 26.081 K $ | 2.42 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 0.44% | 930.402 K $ | 28575 | 2025/06/30 | -131.376 K $ | -9.72 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.42% | 886.034 K $ | 30548 | 2024/12/31 | 44.377 K $ | 5.20 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.39% | 824.828 K $ | 3800 | 2024/12/31 | 35.506 K $ | 5.43 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.39% | 813.051 K $ | 1030 | 2024/12/31 | 92.144 K $ | 12.52 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.39% | 806.730 K $ | 30351 | 2024/12/31 | 68.439 K $ | 7.17 % |
| 2025/09/30 | TSLA | TESLA INC | 0.37% | 776.152 K $ | 1700 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.37% | 769.874 K $ | 7785 | 2025/06/30 | -120.807 K $ | -17.25 % |
| 2025/09/30 | KO | COCA COLA CO | 0.36% | 762.034 K $ | 11060 | 2024/12/31 | -17.985 K $ | -6.26 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.35% | 738.826 K $ | 10462 | 2024/12/31 | 7.151 K $ | 0.91 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.35% | 730.556 K $ | 14305 | 2024/12/31 | 1.067 K $ | 0.14 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.34% | 712.337 K $ | 23898 | 2024/12/31 | 39.190 K $ | 5.67 % |
| 2025/09/30 | F | FORD MTR CO | 0.34% | 708.232 K $ | 53940 | 2025/06/30 | 56.321 K $ | 10.23 % |
| 2025/09/30 | BOAT | TIDAL TRUST I | 0.28% | 595.756 K $ | 18565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.27% | 573.597 K $ | 900 | 2024/12/31 | 442.152 K $ | 105.25 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.27% | 560.273 K $ | 4880 | 2024/12/31 | 48.363 K $ | 9.07 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.26% | 537.174 K $ | 1800 | 2024/12/31 | 5.456 K $ | 1.07 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.25% | 515.202 K $ | 1771 | 2024/12/31 | 22.548 K $ | 4.97 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.24% | 510.244 K $ | 3716 | 2024/12/31 | 24.302 K $ | 4.98 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.24% | 501.579 K $ | 5885 | 2024/12/31 | 24.997 K $ | 5.70 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.24% | 494.809 K $ | 8145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.23% | 479.835 K $ | 7289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.22% | 468.689 K $ | 8675 | 2024/12/31 | 18.255 K $ | 3.93 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.22% | 468.688 K $ | 8800 | 2025/06/30 | 3.379 K $ | 0.76 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.22% | 465.553 K $ | 19394 | 2024/12/31 | 21.988 K $ | 5.34 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.21% | 439.020 K $ | 13500 | 2025/06/30 | 54.134 K $ | 12.82 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.21% | 434.490 K $ | 8650 | 2025/03/31 | 827.000 $ | 0.18 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 430.933 K $ | 1690 | 2024/12/31 | 27.507 K $ | 7.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.20% | 413.320 K $ | 4085 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDCI | USCF ETF TR | 0.19% | 399.538 K $ | 17315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 380.274 K $ | 3325 | 2024/12/31 | 19.745 K $ | 4.59 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.18% | 371.652 K $ | 999 | 2024/12/31 | 22.287 K $ | 10.27 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.18% | 367.970 K $ | 6200 | 2025/06/30 | 102.800 K $ | 23.63 % |
| 2025/09/30 | MMM | 3M CO | 0.18% | 366.300 K $ | 2200 | 2025/06/30 | 6.173 K $ | 1.93 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 352.237 K $ | 5776 | 2024/12/31 | 16.808 K $ | 5.10 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.16% | 339.763 K $ | 5860 | 2024/12/31 | 15.836 K $ | 5.52 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 338.335 K $ | 1321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDMO | FIDELITY COVINGTON TRUST | 0.16% | 332.911 K $ | 3912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.16% | 325.900 K $ | 500 | 2024/12/31 | 18.634 K $ | 7.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 321.823 K $ | 3743 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.15% | 312.488 K $ | 6700 | 2024/12/31 | -16.983 K $ | -3.95 % |
| 2025/09/30 | KR | KROGER CO | 0.15% | 311.787 K $ | 4900 | 2025/03/31 | -27.993 K $ | -6.02 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.14% | 299.492 K $ | 825 | 2024/12/31 | 50.091 K $ | 17.03 % |