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 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 100.0 | $3K | — | — | — | $27.92 | -18.5% |
| 162 | PFFA | ETFIS SER TR I | — | 131.0 | $3K | — | +3.0 | +2.3% | $20.61 | +0.2% |
| 163 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 400.0 | $3K | — | — | — | $6.50 | +29.4% |
| 164 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50.0 | $3K | — | — | — | $51.36 | -13.9% |
| 165 | XLU | SELECT SECTOR SPDR TR | — | 51.0 | $2K | — | NEW | — | $45.35 | -8.1% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 21.0 | $2K | — | -61.0 | -74.4% | $107.95 | +9.2% |
| 167 | GII | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | NEW | — | $75.72 | -4.7% |
| 168 | — | FORTINET INC | — | 14.0 | $2K | — | NEW | — | $153.64 | — |
| 169 | DBMF | LITMAN GREGORY FDS TR | — | 70.0 | $2K | — | NEW | — | $30.61 | +4.6% |
| 170 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -31.8% |
| 171 | — | SPIRE GLOBAL INC | — | 100.0 | $2K | — | — | — | $18.60 | — |
| 172 | LAND | GLADSTONE LD CORP | Real Estate | 215.0 | $2K | — | +3.0 | +1.4% | $8.53 | +12.0% |
| 173 | NET | CLOUDFLARE INC | Technology | 7.0 | $2K | — | NEW | — | $245.29 | +36.2% |
| 174 | RDW | REDWIRE CORPORATION | Industrials | 140.0 | $2K | — | — | — | $12.24 | -5.6% |
| 175 | ENPH | ENPHASE ENERGY INC | Energy | 32.0 | $2K | — | NEW | — | $49.25 | -26.9% |
| 176 | LUNR | INTUITIVE MACHINES INC | Industrials | 72.0 | $2K | — | NEW | — | $21.40 | -30.9% |
| 177 | KD | KYNDRYL HLDGS INC | Technology | 134.0 | $2K | — | — | — | $11.31 | +14.5% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $2K | — | NEW | — | $250.00 | -15.8% |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $497.00 | +3.9% |
| 180 | PNNT | PENNANTPARK INVT CORP | Financial Services | 404.0 | $1K | — | +11.0 | +2.8% | $3.47 | +3.2% |
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%