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 | DSI | ISHARES TR | — | 4,463.0 | $635K | 0.10% | -76.0 | -1.7% | $142.39 | +1.9% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,800.0 | $626K | 0.10% | +2K | +8.7% | $33.29 | +30.1% |
| 43 | VCEB | VANGUARD WORLD FD | — | 9,944.0 | $624K | 0.10% | +199.0 | +2.0% | $62.76 | -3.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 2,732.0 | $595K | 0.09% | +49.0 | +1.8% | $217.94 | +1.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,333.0 | $561K | 0.09% | — | — | $420.60 | -12.9% |
| 46 | VBR | VANGUARD INDEX FDS | — | 2,303.0 | $560K | 0.09% | — | — | $242.97 | -1.4% |
| 47 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,680.0 | $491K | 0.07% | +231.0 | +15.9% | $292.39 | +16.8% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 16,681.0 | $483K | 0.07% | — | — | $28.96 | +1.5% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,535.0 | $398K | 0.06% | -254.0 | -9.1% | $156.95 | +1.4% |
| 50 | IWF | ISHARES TR | — | 2,964.0 | $368K | 0.06% | +2K | +288.0% | $124.17 | -1.3% |
| 51 | GL | GLOBE LIFE INC | Financial Services | 2,000.0 | $357K | 0.05% | — | — | $178.68 | -3.6% |
| 52 | ORCL | ORACLE CORP | Technology | 2,289.0 | $335K | 0.05% | — | — | $146.55 | +2.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 1,600.0 | $296K | 0.04% | — | — | $184.79 | +2.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 764.0 | $277K | 0.04% | — | — | $362.12 | +4.9% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 846.0 | $266K | 0.04% | — | — | $314.59 | +1.4% |
| 56 | IWD | ISHARES TR | — | 1,049.0 | $254K | 0.04% | -21.0 | -2.0% | $242.43 | +4.3% |
| 57 | DFIV | DIMENSIONAL ETF TRUST | — | 4,607.0 | $249K | 0.04% | +4K | +591.7% | $54.02 | +7.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 689.0 | $226K | 0.03% | +123.0 | +21.7% | $327.33 | +6.7% |
| 59 | USB | US BANCORP | Financial Services | 3,725.0 | $225K | 0.03% | — | — | $60.40 | -0.2% |
| 60 | INTC | INTEL CORP | Technology | 1,557.0 | $217K | 0.03% | — | — | $139.63 | -22.1% |
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
85.5%
Technology
8.2%
Consumer Cyclical
2.7%
Utilities
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.2%
Real Estate
0.1%