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 | XLI | SELECT SECTOR SPDR TR | — | 25,182.0 | $3.9M | 0.66% | NEW | — | $155.12 | +10.1% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 33,008.0 | $3.9M | 0.66% | NEW | — | $117.72 | -1.0% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 32,508.0 | $3.9M | 0.66% | NEW | — | $119.41 | -2.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 13,034.0 | $3.4M | 0.57% | NEW | — | $257.95 | +9.3% |
| 25 | VO | VANGUARD INDEX FDS | — | 9,219.0 | $2.7M | 0.45% | NEW | — | $290.21 | -73.6% |
| 26 | ESGV | VANGUARD WORLD FD | — | 18,718.0 | $2.3M | 0.38% | NEW | — | $120.96 | +7.5% |
| 27 | VSGX | VANGUARD WORLD FD | — | 30,957.0 | $2.2M | 0.37% | NEW | — | $71.62 | +10.3% |
| 28 | VXUS | VANGUARD STAR FDS | — | 29,284.0 | $2.2M | 0.37% | NEW | — | $75.44 | +10.9% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,466.0 | $2.2M | 0.37% | NEW | — | $53.76 | +9.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 3,944.0 | $1.9M | 0.33% | NEW | — | $487.81 | -82.1% |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,824.0 | $1.7M | 0.28% | NEW | — | $46.92 | +11.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,829.0 | $1.4M | 0.23% | NEW | — | $483.58 | -13.8% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,600.0 | $1.3M | 0.21% | NEW | — | $99.91 | -8.5% |
| 34 | MGC | VANGUARD WORLD FD | — | 3,730.0 | $937K | 0.16% | NEW | — | $251.17 | +8.4% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,002.0 | $844K | 0.14% | NEW | — | $49.65 | -12.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.13% | NEW | — | $754800.00 | — |
| 37 | LNT | ALLIANT ENERGY CORP | Utilities | 10,768.0 | $700K | 0.12% | NEW | — | $65.01 | +10.4% |
| 38 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,449.0 | $658K | 0.11% | NEW | — | $454.04 | -31.7% |
| 39 | SUSA | ISHARES TR | — | 4,622.0 | $644K | 0.11% | NEW | — | $139.35 | +7.5% |
| 40 | VCEB | VANGUARD WORLD FD | — | 9,793.0 | $623K | 0.10% | NEW | — | $63.63 | -2.0% |
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%