Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | 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% |
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%