Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $10K | 0.00% | NEW | — | $275.26 | +5.5% |
| 142 | DUHP | DIMENSIONAL ETF TRUST | — | 250.0 | $10K | 0.00% | NEW | — | $38.03 | +4.3% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 69.0 | $9K | 0.00% | NEW | — | $135.72 | -5.2% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $9K | 0.00% | NEW | — | $566.38 | -23.1% |
| 145 | SYM | SYMBOTIC INC | Industrials | 150.0 | $9K | 0.00% | NEW | — | $59.50 | -20.3% |
| 146 | LNG | CHENIERE ENERGY INC | Energy | 45.0 | $9K | 0.00% | NEW | — | $194.40 | +28.5% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 52.0 | $8K | 0.00% | NEW | — | $161.48 | +62.0% |
| 148 | ENB | ENBRIDGE INC | Energy | 170.0 | $8K | 0.00% | NEW | — | $47.84 | +19.7% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $8K | 0.00% | NEW | — | $268.30 | -36.4% |
| 150 | SLB | SLB LIMITED | Energy | 207.0 | $8K | 0.00% | NEW | — | $38.38 | +49.6% |
| 151 | CB | CHUBB LIMITED | Financial Services | 25.0 | $8K | 0.00% | NEW | — | $312.12 | +5.0% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 73.0 | $8K | 0.00% | NEW | — | $105.47 | +5.9% |
| 153 | CAT | CATERPILLAR INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $572.92 | +50.7% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 90.0 | $7K | 0.00% | NEW | — | $81.71 | -11.0% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $143.32 | -1.5% |
| 156 | XEL | XCEL ENERGY INC | Utilities | 97.0 | $7K | 0.00% | NEW | — | $73.87 | +8.5% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 56.0 | $7K | 0.00% | NEW | — | $127.66 | +11.4% |
| 158 | STT | STATE STR CORP | Financial Services | 54.0 | $7K | 0.00% | NEW | — | $129.02 | +17.2% |
| 159 | VV | VANGUARD INDEX FDS | — | 22.0 | $7K | 0.00% | NEW | — | $314.82 | +7.4% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 12.0 | $7K | 0.00% | NEW | — | $570.92 | -13.7% |
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%