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Portfolio (Quarterly) Guide ↗

West Financial Advisors, LLC

· CIK 0001843684
13F Portfolio $593M AUM 236 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 236 New
Page 7 of 12  ·  236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RTX RTX CORPORATION Industrials 142.0 $26K 0.00% NEW $183.40 -3.8%
122 IYY ISHARES TR 146.0 $24K 0.00% NEW $165.82 +7.3%
123 GRMN GARMIN LTD Technology 118.0 $24K 0.00% NEW $202.86 +13.3%
124 GILD GILEAD SCIENCES INC Healthcare 194.0 $24K 0.00% NEW $122.74 +7.0%
125 PRU PRUDENTIAL FINL INC Financial Services 199.0 $22K 0.00% NEW $112.88 -10.1%
126 GRNY TIDAL TRUST I 880.0 $22K 0.00% NEW $24.76 +7.1%
127 QQQM INVESCO EXCH TRADED FD TR II 82.0 $21K 0.00% NEW $252.93 +14.6%
128 ASML ASML HOLDING N V Technology 19.0 $20K 0.00% NEW $1069.89 +37.5%
129 ATLO AMES NATL CORP Financial Services 804.0 $18K 0.00% NEW $22.96 +21.5%
130 BN BROOKFIELD CORP Financial Services 375.0 $17K 0.00% NEW $45.89 -1.5%
131 HYS PIMCO ETF TR 160.0 $15K 0.00% NEW $94.83 -2.1%
132 TGT TARGET CORP Consumer Defensive 155.0 $15K 0.00% NEW $97.75 +29.1%
133 ASTS AST SPACEMOBILE INC Technology 200.0 $15K 0.00% NEW $72.63 +17.0%
134 FS SPECIALTY LENDING FD 1,022.0 $14K 0.00% NEW $14.14
135 JNJ JOHNSON & JOHNSON Healthcare 64.0 $13K 0.00% NEW $206.95 +11.0%
136 AJG GALLAGHER ARTHUR J & CO Financial Services 50.0 $13K 0.00% NEW $259.82 -20.3%
137 GEV GE VERNOVA INC Utilities 19.0 $12K 0.00% NEW $653.58 +54.7%
138 DELL DELL TECHNOLOGIES INC Technology 87.0 $11K 0.00% NEW $125.89 +88.6%
139 STBA S & T BANCORP INC Financial Services 262.0 $10K 0.00% NEW $39.35 +12.7%
140 VZ VERIZON COMMUNICATIONS INC Communication Services 252.0 $10K 0.00% NEW $40.73 +16.6%
Page 7 of 12  ·  236 positions

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%