Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LAND | GLADSTONE LD CORP | Real Estate | 209.0 | $2K | — | NEW | — | $9.16 | +3.5% |
| 202 | ABR | ARBOR REALTY TRUST INC | Real Estate | 226.0 | $2K | — | NEW | — | $7.77 | -24.4% |
| 203 | HLN | HALEON PLC | Healthcare | 170.0 | $2K | — | NEW | — | $10.11 | -8.9% |
| 204 | GSK | GSK PLC | Healthcare | 35.0 | $2K | — | NEW | — | $49.06 | +4.2% |
| 205 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $2K | — | NEW | — | $16.79 | -70.0% |
| 206 | — | TOTALENERGIES SE | — | 23.0 | $2K | — | NEW | — | $65.43 | — |
| 207 | ALC | ALCON AG | Healthcare | 19.0 | $1K | — | NEW | — | $78.84 | -15.3% |
| 208 | FSM | FORTUNA MNG CORP | Basic Materials | 150.0 | $1K | — | NEW | — | $9.81 | -6.2% |
| 209 | SMCI | SUPER MICRO COMPUTER INC | Technology | 50.0 | $1K | — | NEW | — | $29.28 | +5.9% |
| 210 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 200.0 | $1K | — | NEW | — | $6.88 | +18.6% |
| 211 | BEN | FRANKLIN RESOURCES INC | Financial Services | 55.0 | $1K | — | NEW | — | $23.75 | +32.6% |
| 212 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49.0 | $1K | — | NEW | — | $26.18 | -41.9% |
| 213 | — | UNILEVER PLC | — | 19.0 | $1K | — | NEW | — | $65.42 | — |
| 214 | SAR | SARATOGA INVT CORP | Financial Services | 54.0 | $1K | — | NEW | — | $22.98 | -4.1% |
| 215 | NOG | NORTHERN OIL & GAS INC | Energy | 55.0 | $1K | — | NEW | — | $21.60 | +15.6% |
| 216 | RTO | RENTOKIL INITIAL PLC | Industrials | 40.0 | $1K | — | NEW | — | $29.48 | +8.1% |
| 217 | DEO | DIAGEO PLC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $86.31 | -2.3% |
| 218 | RDW | REDWIRE CORPORATION | Industrials | 140.0 | $1K | — | NEW | — | $7.60 | +87.2% |
| 219 | HTGC | HERCULES CAPITAL INC | Financial Services | 55.0 | $1K | — | NEW | — | $18.65 | -17.4% |
| 220 | PR | PERMIAN RESOURCES CORP | Energy | 69.0 | $966.0 | — | NEW | — | $14.00 | +50.5% |
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
Financial Services
85.6%
Technology
8.8%
Consumer Cyclical
1.5%
Utilities
0.9%
Healthcare
0.8%
Industrials
0.8%
Communication Services
0.6%
Consumer Defensive
0.4%
Energy
0.4%
Real Estate
0.1%