Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 25,574.0 | $4.9M | 0.74% | NEW | — | $190.52 | -1.3% |
| 2 | MTUM | ISHARES TR | — | 3,191.0 | $1.1M | 0.17% | NEW | — | $342.83 | -10.7% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,414.0 | $146K | 0.02% | NEW | — | $60.29 | +3.2% |
| 4 | NTAP | NETAPP INC | Technology | 237.0 | $37K | 0.01% | NEW | — | $154.76 | +27.2% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 59.0 | $10K | 0.00% | NEW | — | $170.86 | — |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $7K | 0.00% | NEW | — | $212.77 | +0.3% |
| 7 | APOS | APOLLO GLOBAL MGMT INC | — | 46.0 | $5K | 0.00% | NEW | — | $117.22 | — |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 51.0 | $2K | — | NEW | — | $45.35 | -8.1% |
| 9 | GII | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | NEW | — | $75.72 | -4.7% |
| 10 | — | FORTINET INC | — | 14.0 | $2K | — | NEW | — | $153.64 | — |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 70.0 | $2K | — | NEW | — | $30.61 | +4.6% |
| 12 | NET | CLOUDFLARE INC | Technology | 7.0 | $2K | — | NEW | — | $245.29 | +36.2% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 32.0 | $2K | — | NEW | — | $49.25 | -26.9% |
| 14 | LUNR | INTUITIVE MACHINES INC | Industrials | 72.0 | $2K | — | NEW | — | $21.40 | -30.9% |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $2K | — | NEW | — | $250.00 | -15.8% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $497.00 | +3.9% |
| 17 | TTC | TORO CO | Industrials | 14.0 | $1K | — | NEW | — | $97.43 | -5.4% |
| 18 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | NEW | — | $184.67 | +5.4% |
| 19 | — | GLOBUS MED INC | — | 14.0 | $1K | — | NEW | — | $79.07 | — |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | — | NEW | — | $218.60 | -1.1% |
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
Financial Services
85.5%
Technology
8.2%
Consumer Cyclical
2.7%
Utilities
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.2%
Real Estate
0.1%