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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 1,175.0 | $175K | 0.03% | NEW | — | $148.69 | +8.2% |
| 62 | IEMG | ISHARES INC | — | 2,432.0 | $163K | 0.03% | NEW | — | $67.22 | +18.1% |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,806.0 | $159K | 0.03% | NEW | — | $88.21 | +14.0% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 5,651.0 | $155K | 0.03% | NEW | — | $27.43 | +16.8% |
| 65 | UNP | UNION PAC CORP | Industrials | 667.0 | $154K | 0.03% | NEW | — | $231.32 | +17.0% |
| 66 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,808.0 | $152K | 0.03% | NEW | — | $83.85 | +15.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 648.0 | $148K | 0.03% | NEW | — | $228.49 | -8.4% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 933.0 | $142K | 0.02% | NEW | — | $152.41 | +25.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 202.0 | $133K | 0.02% | NEW | — | $660.09 | -6.9% |
| 70 | GOOG | ALPHABET INC | Communication Services | 423.0 | $133K | 0.02% | NEW | — | $313.80 | +25.3% |
| 71 | AVGO | BROADCOM INC | Technology | 379.0 | $131K | 0.02% | NEW | — | $346.10 | +21.6% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,196.0 | $126K | 0.02% | NEW | — | $105.26 | +5.8% |
| 73 | IWM | ISHARES TR | — | 498.0 | $123K | 0.02% | NEW | — | $246.16 | +12.1% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,000.0 | $115K | 0.02% | NEW | — | $57.49 | +40.7% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 475.0 | $110K | 0.02% | NEW | — | $230.82 | +14.7% |
| 76 | IWR | ISHARES TR | — | 1,043.0 | $100K | 0.02% | NEW | — | $96.27 | +7.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 827.0 | $100K | 0.02% | NEW | — | $120.34 | +31.2% |
| 78 | BA | BOEING CO | Industrials | 433.0 | $94K | 0.02% | NEW | — | $217.12 | +1.6% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 983.0 | $92K | 0.01% | NEW | — | $93.23 | -21.2% |
| 80 | TECH | BIO-TECHNE CORP | Healthcare | 1,556.0 | $92K | 0.01% | NEW | — | $58.81 | -26.4% |
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%