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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $837.0 | — | NEW | — | $29.89 | -16.6% |
| 222 | PSEC | PROSPECT CAP CORP | Financial Services | 302.0 | $782.0 | — | NEW | — | $2.59 | -15.4% |
| 223 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10.0 | $722.0 | — | NEW | — | $72.20 | -45.3% |
| 224 | IMMR | IMMERSION CORP | Technology | 103.0 | $700.0 | — | NEW | — | $6.80 | -8.9% |
| 225 | DMLP | DORCHESTER MINERALS LP | Energy | 29.0 | $652.0 | — | NEW | — | $22.48 | +25.7% |
| 226 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 225.0 | $641.0 | — | NEW | — | $2.85 | +17.6% |
| 227 | PFFA | ETFIS SER TR I | — | 27.0 | $591.0 | — | NEW | — | $21.89 | -1.7% |
| 228 | DIS | DISNEY WALT CO | Communication Services | 5.0 | $569.0 | — | NEW | — | $113.80 | -8.7% |
| 229 | PMT | PENNYMAC MTG INVT TR | Real Estate | 40.0 | $499.0 | — | NEW | — | $12.47 | -16.5% |
| 230 | T | AT&T INC | Communication Services | 14.0 | $348.0 | — | NEW | — | $24.86 | -1.7% |
| 231 | DFAI | DIMENSIONAL ETF TRUST | — | 8.0 | $305.0 | — | NEW | — | $38.12 | +8.0% |
| 232 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9.0 | $70.0 | — | NEW | — | $7.78 | +24.3% |
| 233 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | $58.0 | — | NEW | — | $4.83 | +2.0% |
| 234 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2.0 | $58.0 | — | NEW | — | $29.00 | -6.7% |
| 235 | S | SENTINELONE INC | Technology | 3.0 | $45.0 | — | NEW | — | $15.00 | +16.9% |
| 236 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 31.0 | — | — | 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
85.6%
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%