Portfolio (Quarterly)
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West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRU | PRUDENTIAL FINL INC | Financial Services | 82.0 | $8K | 0.00% | NEW | — | $97.70 | +21.2% |
| 142 | SYM | SYMBOTIC INC | Industrials | 150.0 | $8K | 0.00% | NEW | — | $53.20 | -21.3% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 223.0 | $7K | 0.00% | NEW | — | $33.46 | -4.8% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $144.44 | +1.3% |
| 145 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,173.0 | $7K | 0.00% | NEW | — | $5.86 | +40.8% |
| 146 | IVV | ISHARES TR | — | 10.0 | $7K | 0.00% | NEW | — | $653.30 | +17.1% |
| 147 | — | FS SPECIALTY LENDING FD | — | 510.0 | $6K | 0.00% | NEW | — | $12.51 | — |
| 148 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 117.0 | $5K | 0.00% | NEW | — | $41.22 | +14.7% |
| 149 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | 0.00% | NEW | — | $8.77 | +30.3% |
| 150 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 106.0 | $4K | 0.00% | NEW | — | $36.47 | +19.7% |
| 151 | TU | TELUS CORPORATION | Communication Services | 300.0 | $4K | 0.00% | NEW | — | $12.83 | -31.8% |
| 152 | UGI | UGI CORP NEW | Utilities | 104.0 | $4K | 0.00% | NEW | — | $36.55 | +3.0% |
| 153 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 100.0 | $4K | 0.00% | NEW | — | $36.10 | -40.5% |
| 154 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 154.0 | $4K | 0.00% | NEW | — | $23.06 | +18.4% |
| 155 | DFAU | DIMENSIONAL ETF TRUST | — | 67.0 | $3K | 0.00% | NEW | — | $45.13 | +16.4% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $59.38 | +20.5% |
| 157 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50.0 | $3K | — | NEW | — | $57.12 | -23.2% |
| 158 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 400.0 | $3K | — | NEW | — | $7.08 | +18.4% |
| 159 | PFFA | ETFIS SER TR I | — | 128.0 | $3K | — | NEW | — | $20.38 | +1.5% |
| 160 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 100.0 | $3K | — | NEW | — | $25.16 | -13.9% |
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%