Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 27,490 | $4.0M | 0.67% | SOLD |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 33,008 | $3.9M | 0.66% | SOLD |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 32,508 | $3.9M | 0.66% | SOLD |
| 4 | ABBV | ABBVIE INC | Healthcare | 648 | $148K | 0.03% | SOLD |
| 5 | ASML | ASML HOLDING N V | Technology | 19 | $20K | 0.00% | SOLD |
| 6 | BN | BROOKFIELD CORP | Financial Services | 375 | $17K | 0.00% | SOLD |
| 7 | GEV | GE VERNOVA INC | Utilities | 19 | $12K | 0.00% | SOLD |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 87 | $11K | 0.00% | SOLD |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 69 | $9K | 0.00% | SOLD |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16 | $9K | 0.00% | SOLD |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 45 | $9K | 0.00% | SOLD |
| 12 | ENB | ENBRIDGE INC | Energy | 170 | $8K | 0.00% | SOLD |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 30 | $8K | 0.00% | SOLD |
| 14 | SLB | SLB LIMITED | Energy | 207 | $8K | 0.00% | SOLD |
| 15 | CB | CHUBB LIMITED | Financial Services | 25 | $8K | 0.00% | SOLD |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 73 | $8K | 0.00% | SOLD |
| 17 | CAT | CATERPILLAR INC | Industrials | 13 | $7K | 0.00% | SOLD |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 90 | $7K | 0.00% | SOLD |
| 19 | XEL | XCEL ENERGY INC | Utilities | 97 | $7K | 0.00% | SOLD |
| 20 | PLD | PROLOGIS INC. | Real Estate | 56 | $7K | 0.00% | SOLD |
Sector Allocation
Financial Services
85.0%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Communication Services
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Real Estate
0.1%