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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,333.0 | $599K | 0.10% | NEW | — | $449.72 | -10.6% |
| 42 | DSI | ISHARES TR | — | 4,572.0 | $589K | 0.10% | NEW | — | $128.83 | +8.8% |
| 43 | VTV | VANGUARD INDEX FDS | — | 2,680.0 | $512K | 0.09% | NEW | — | $191.00 | +8.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 2,303.0 | $488K | 0.08% | NEW | — | $211.78 | +6.9% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 17,308.0 | $454K | 0.08% | NEW | — | $26.23 | +7.6% |
| 46 | ORCL | ORACLE CORP | Technology | 2,289.0 | $446K | 0.07% | NEW | — | $194.91 | -5.2% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 714.0 | $394K | 0.07% | NEW | — | $552.35 | +54.1% |
| 48 | IWF | ISHARES TR | — | 812.0 | $384K | 0.07% | NEW | — | $473.23 | -73.9% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,620.0 | $370K | 0.06% | NEW | — | $141.06 | +8.2% |
| 50 | GL | GLOBE LIFE INC | Financial Services | 2,000.0 | $280K | 0.05% | NEW | — | $139.86 | +11.4% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,625.0 | $278K | 0.05% | NEW | — | $171.05 | +15.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 784.0 | $257K | 0.04% | NEW | — | $327.31 | -1.4% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 846.0 | $244K | 0.04% | NEW | — | $288.72 | +9.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 788.0 | $233K | 0.04% | NEW | — | $296.21 | -24.5% |
| 55 | IWD | ISHARES TR | — | 1,070.0 | $225K | 0.04% | NEW | — | $210.34 | +9.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 680.0 | $213K | 0.04% | NEW | — | $313.00 | +25.5% |
| 57 | USB | US BANCORP DEL | Financial Services | 3,843.0 | $205K | 0.04% | NEW | — | $53.36 | -1.0% |
| 58 | HEDJ | WISDOMTREE TR | — | 3,714.0 | $197K | 0.03% | NEW | — | $53.06 | +3.7% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 392.0 | $197K | 0.03% | NEW | — | $502.65 | — |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 585.0 | $188K | 0.03% | NEW | — | $322.22 | -6.8% |
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%