Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBD | BANCO BRADESCO S A | Financial Services | 300.0 | $1K | — | NEW | — | $3.47 | +0.3% |
| 22 | RBLX | ROBLOX CORP | Technology | 19.0 | $1K | — | NEW | — | $54.42 | -12.7% |
| 23 | SHOP | SHOPIFY INC | Technology | 9.0 | $1K | — | NEW | — | $114.22 | +12.6% |
| 24 | UPST | UPSTART HLDGS INC | Financial Services | 28.0 | $993.0 | — | NEW | — | $35.46 | -30.2% |
| 25 | U | UNITY SOFTWARE INC | Technology | 34.0 | $972.0 | — | NEW | — | $28.59 | +46.4% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $919.0 | — | NEW | — | $459.50 | +15.1% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $888.0 | — | NEW | — | $177.60 | +48.5% |
| 28 | CME | CME GROUP INC | Financial Services | 4.0 | $884.0 | — | NEW | — | $221.00 | +22.7% |
| 29 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | — | NEW | — | $125.71 | +79.8% |
| 30 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $868.0 | — | NEW | — | $173.60 | -40.2% |
| 31 | STN | STANTEC INC | Industrials | 12.0 | $827.0 | — | NEW | — | $68.92 | +2.7% |
| 32 | TTAN | SERVICETITAN INC | Technology | 11.0 | $778.0 | — | NEW | — | $70.73 | -23.3% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $778.0 | — | NEW | — | $43.22 | +22.5% |
| 34 | COPX | GLOBAL X FDS | — | 8.0 | $616.0 | — | NEW | — | $77.00 | +12.5% |
| 35 | TTD | THE TRADE DESK INC | Technology | 30.0 | $543.0 | — | NEW | — | $18.10 | -21.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | — | $1.0 | — | NEW | — | — | — |
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%