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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 1,043.0 | $115K | 0.02% | — | — | $110.32 | -2.0% |
| 82 | TECH | BIO-TECHNE CORP | Healthcare | 1,556.0 | $110K | 0.02% | — | — | $70.65 | +2.5% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 250.0 | $108K | 0.02% | — | — | $433.33 | -35.3% |
| 84 | META | META PLATFORMS INC | Communication Services | 185.0 | $104K | 0.02% | — | — | $563.29 | +19.6% |
| 85 | EEM | ISHARES TR | — | 1,418.0 | $97K | 0.01% | — | — | $68.41 | -2.5% |
| 86 | BA | BOEING CO | Industrials | 433.0 | $94K | 0.01% | — | — | $216.47 | -9.3% |
| 87 | VBK | VANGUARD INDEX FDS | — | 254.0 | $93K | 0.01% | — | — | $365.67 | -7.7% |
| 88 | CMI | CUMMINS INC | Industrials | 126.0 | $90K | 0.01% | — | — | $713.21 | -26.3% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 443.0 | $89K | 0.01% | +100.0 | +29.1% | $200.09 | +9.7% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 1,065.0 | $87K | 0.01% | — | — | $81.27 | +8.1% |
| 91 | TROW | PRICE T ROWE GROUP INC | Financial Services | 736.0 | $84K | 0.01% | — | — | $113.69 | -9.5% |
| 92 | DGRO | ISHARES TR | — | 1,098.0 | $83K | 0.01% | — | — | $75.79 | +1.4% |
| 93 | JBL | JABIL INC | Technology | 200.0 | $77K | 0.01% | — | — | $385.48 | -22.6% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 867.0 | $73K | 0.01% | — | — | $84.73 | -5.2% |
| 95 | WELL | WELLTOWER INC | Real Estate | 320.0 | $73K | 0.01% | — | — | $226.97 | +1.7% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 427.0 | $67K | 0.01% | +227.0 | +113.5% | $158.03 | +0.8% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 162.0 | $57K | 0.01% | — | — | $352.69 | -14.8% |
| 98 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $56K | 0.01% | — | — | $44.97 | -4.7% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 46.0 | $55K | 0.01% | — | — | $1199.43 | -4.3% |
| 100 | AON | AON PLC | Financial Services | 162.0 | $54K | 0.01% | — | — | $331.69 | -10.9% |
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%