Portfolio (Quarterly)
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WestHill Financial Advisors, Inc.
· CIK 0001759641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,025.0 | $592K | 0.11% | — | — | $577.44 | +22.8% |
| 42 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,647.0 | $542K | 0.10% | +608.0 | +8.6% | $70.85 | +13.6% |
| 43 | EFA | ISHARES TR | — | 5,544.0 | $538K | 0.10% | -78.0 | -1.4% | $97.12 | +7.1% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 774.0 | $504K | 0.10% | — | — | $650.53 | +15.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,927.0 | $497K | 0.10% | — | — | $169.64 | -10.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,722.0 | $495K | 0.10% | -16.0 | -0.9% | $287.63 | +20.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,157.0 | $469K | 0.09% | +34.0 | +1.6% | $217.49 | +17.8% |
| 48 | V | VISA INC | Financial Services | 1,540.0 | $465K | 0.09% | — | — | $302.25 | +17.7% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,468.0 | $440K | 0.08% | — | — | $98.39 | +18.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 761.0 | $435K | 0.08% | — | — | $572.13 | +12.5% |
| 51 | PCG | PG&E CORP | Utilities | 24,536.0 | $431K | 0.08% | -153.0 | -0.6% | $17.57 | -0.5% |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 475.0 | $425K | 0.08% | — | — | $895.24 | +7.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,834.0 | $409K | 0.08% | -22.0 | -0.8% | $144.42 | +2.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,909.0 | $381K | 0.07% | -86.0 | -1.7% | $77.59 | +44.6% |
| 55 | IEI | ISHARES TR | — | 3,094.0 | $367K | 0.07% | — | — | $118.60 | -1.7% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 848.0 | $365K | 0.07% | -8.0 | -0.9% | $430.29 | -12.9% |
| 57 | AVGO | BROADCOM INC | Technology | 1,129.0 | $349K | 0.07% | — | — | $309.51 | +24.9% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 1,736.0 | $329K | 0.06% | — | — | $189.60 | -5.5% |
| 59 | GEV | GE VERNOVA INC | Utilities | 357.0 | $312K | 0.06% | +3.0 | +0.8% | $872.90 | +23.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,218.0 | $298K | 0.06% | -84.0 | -6.5% | $244.44 | +2.5% |
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
Technology
40.4%
Financial Services
14.5%
Healthcare
13.2%
Consumer Cyclical
10.3%
Industrials
5.5%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
2.7%