Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVV | ISHARES TR | — | 10.0 | $7K | 0.00% | NEW | — | $685.00 | +8.3% |
| 162 | HSY | HERSHEY CO | Consumer Defensive | 37.0 | $7K | 0.00% | NEW | — | $182.00 | +2.7% |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | 279.0 | $7K | 0.00% | NEW | — | $24.04 | +11.8% |
| 164 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54.0 | $7K | 0.00% | NEW | — | $122.96 | -24.5% |
| 165 | BLK | BLACKROCK INC | Financial Services | 6.0 | $6K | 0.00% | NEW | — | $1070.50 | +1.1% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38.0 | $6K | 0.00% | NEW | — | $160.42 | +18.2% |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 221.0 | $6K | 0.00% | NEW | — | $27.43 | +22.6% |
| 168 | UPS | UNITED PARCEL SERVICE INC | Industrials | 58.0 | $6K | 0.00% | NEW | — | $99.21 | -0.3% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $143.53 | +3.9% |
| 170 | CTRE | CARETRUST REIT INC | Real Estate | 155.0 | $6K | 0.00% | NEW | — | $36.15 | +13.8% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $66.94 | -13.5% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $389.23 | +19.9% |
| 173 | MUB | ISHARES TR | — | 47.0 | $5K | 0.00% | NEW | — | $107.13 | -1.0% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $49.22 | -4.6% |
| 175 | SWK | STANLEY BLACK & DECKER INC | Industrials | 64.0 | $5K | 0.00% | NEW | — | $74.28 | +1.2% |
| 176 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 115.0 | $5K | 0.00% | NEW | — | $39.41 | +16.8% |
| 177 | PFE | PFIZER INC | Healthcare | 177.0 | $4K | 0.00% | NEW | — | $24.90 | +1.7% |
| 178 | CLX | CLOROX CO DEL | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $100.84 | -8.0% |
| 179 | NTAP | NETAPP INC | Technology | 39.0 | $4K | 0.00% | NEW | — | $107.10 | +12.0% |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $100.90 | -4.9% |
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
85.6%
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%