Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 145.0 | $44K | 0.01% | NEW | — | $302.24 | +21.9% |
| 102 | SDY | SPDR SERIES TRUST | — | 294.0 | $43K | 0.01% | NEW | — | $145.94 | +3.3% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 46.0 | $42K | 0.01% | NEW | — | $919.78 | +25.3% |
| 104 | VOE | VANGUARD INDEX FDS | — | 218.0 | $40K | 0.01% | NEW | — | $184.28 | +9.7% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 170.0 | $40K | 0.01% | NEW | — | $236.28 | -18.6% |
| 106 | C | CITIGROUP INC | Financial Services | 348.0 | $39K | 0.01% | NEW | — | $113.41 | +16.2% |
| 107 | ETN | EATON CORP PLC | Industrials | 107.0 | $38K | 0.01% | NEW | — | $357.67 | +18.8% |
| 108 | TRGP | TARGA RES CORP | Energy | 151.0 | $38K | 0.01% | NEW | — | $250.74 | +16.5% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 174.0 | $36K | 0.01% | NEW | — | $208.09 | +12.1% |
| 110 | DFIV | DIMENSIONAL ETF TRUST | — | 666.0 | $35K | 0.01% | NEW | — | $52.78 | +8.8% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 247.0 | $33K | 0.01% | NEW | — | $135.23 | -2.5% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 104.0 | $32K | 0.01% | NEW | — | $310.80 | -20.1% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 875.0 | $30K | 0.01% | NEW | — | $34.44 | +28.9% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | 0.01% | NEW | — | $148.10 | +7.5% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $29K | 0.01% | NEW | — | $168.42 | -0.3% |
| 116 | OTTR | OTTER TAIL CORP | Utilities | 334.0 | $29K | 0.01% | NEW | — | $87.77 | -0.4% |
| 117 | RTX | RTX CORPORATION | Industrials | 142.0 | $27K | 0.01% | NEW | — | $192.90 | +0.6% |
| 118 | GRMN | GARMIN LTD | Technology | 118.0 | $27K | 0.01% | NEW | — | $232.02 | +18.1% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297.0 | $27K | 0.01% | NEW | — | $89.65 | +6.9% |
| 120 | DE | DEERE & CO | Industrials | 44.0 | $25K | 0.00% | NEW | — | $566.48 | +20.7% |
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
85.1%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.4%
Real Estate
0.1%