Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 1,418.0 | $81K | 0.01% | NEW | — | $56.79 | +18.0% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 972.0 | $77K | 0.01% | NEW | — | $79.63 | +8.1% |
| 83 | DGRO | ISHARES TR | — | 1,098.0 | $77K | 0.01% | NEW | — | $70.18 | +9.6% |
| 84 | VBK | VANGUARD INDEX FDS | — | 254.0 | $77K | 0.01% | NEW | — | $302.22 | +12.0% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 867.0 | $73K | 0.01% | NEW | — | $83.75 | -3.8% |
| 86 | INTC | INTEL CORP | Technology | 1,557.0 | $69K | 0.01% | NEW | — | $44.13 | +146.1% |
| 87 | CMI | CUMMINS INC | Industrials | 126.0 | $68K | 0.01% | NEW | — | $538.02 | -1.1% |
| 88 | TROW | PRICE T ROWE GROUP INC | Financial Services | 736.0 | $66K | 0.01% | NEW | — | $90.14 | +15.6% |
| 89 | WELL | WELLTOWER INC | Real Estate | 320.0 | $63K | 0.01% | NEW | — | $197.71 | +15.8% |
| 90 | — | HOLOGIC INC | — | 816.0 | $62K | 0.01% | NEW | — | $75.59 | — |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 343.0 | $60K | 0.01% | NEW | — | $174.40 | +27.4% |
| 92 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $54K | 0.01% | NEW | — | $43.42 | -1.2% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 472.0 | $53K | 0.01% | NEW | — | $113.18 | -6.8% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $53K | 0.01% | NEW | — | $213.66 | +34.8% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 162.0 | $53K | 0.01% | NEW | — | $328.90 | -8.8% |
| 96 | JBL | JABIL INC | Technology | 200.0 | $53K | 0.01% | NEW | — | $265.63 | +12.8% |
| 97 | AON | AON PLC | Financial Services | 162.0 | $52K | 0.01% | NEW | — | $322.78 | -8.4% |
| 98 | EFG | ISHARES TR | — | 430.0 | $48K | 0.01% | NEW | — | $111.37 | +7.9% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 111.0 | $48K | 0.01% | NEW | — | $430.30 | -6.8% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 135.0 | $44K | 0.01% | NEW | — | $327.07 | +3.6% |
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
85.1%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.4%
Real Estate
0.1%