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 | VOO | VANGUARD INDEX FDS | — | 149,519.0 | $93.8M | 15.82% | NEW | — | $627.13 | +8.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,101,503.0 | $68.8M | 11.61% | NEW | — | $62.47 | +10.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 98,305.0 | $67.0M | 11.31% | NEW | — | $681.92 | +8.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 1,074,039.0 | $54.0M | 9.11% | NEW | — | $50.29 | -0.9% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 712,921.0 | $52.8M | 8.91% | NEW | — | $74.07 | -1.8% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 890,148.0 | $29.0M | 4.89% | NEW | — | $32.57 | +17.9% |
| 7 | IEFA | ISHARES TR | — | 288,939.0 | $25.8M | 4.36% | NEW | — | $89.46 | +7.0% |
| 8 | IJH | ISHARES TR | — | 362,749.0 | $23.9M | 4.04% | NEW | — | $66.00 | +9.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 255,295.0 | $21.4M | 3.61% | NEW | — | $83.75 | -2.2% |
| 10 | TIP | ISHARES TR | — | 176,285.0 | $19.4M | 3.27% | NEW | — | $109.91 | +0.6% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 168,126.0 | $14.9M | 2.51% | NEW | — | $88.49 | +7.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 212,021.0 | $14.8M | 2.49% | NEW | — | $69.67 | +8.9% |
| 13 | VXF | VANGUARD INDEX FDS | — | 63,139.0 | $13.2M | 2.23% | NEW | — | $209.12 | +7.2% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 189,836.0 | $9.1M | 1.54% | NEW | — | $48.17 | -0.3% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,960.0 | $8.3M | 1.41% | NEW | — | $219.78 | +4.4% |
| 16 | BIL | SPDR SERIES TRUST | — | 79,153.0 | $7.2M | 1.22% | NEW | — | $91.38 | +0.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 9,021.0 | $5.5M | 0.94% | NEW | — | $614.31 | +14.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 15,914.0 | $5.3M | 0.90% | NEW | — | $335.28 | +7.8% |
| 19 | AAPL | APPLE INC | Technology | 15,876.0 | $4.3M | 0.73% | NEW | — | $271.87 | +8.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 27,490.0 | $4.0M | 0.67% | NEW | — | $143.97 | +20.5% |
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%