Portfolio (Quarterly)
Guide ↗
WestHill Financial Advisors, Inc.
· CIK 0001759641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 154,531.0 | $92.3M | 17.66% | +2K | +1.6% | $597.55 | +14.9% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 654,798.0 | $71.8M | 13.73% | +29K | +4.7% | $109.69 | +14.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 895,365.0 | $40.8M | 7.81% | +57K | +6.8% | $45.62 | -0.3% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 1,234,746.0 | $30.8M | 5.88% | +96K | +8.4% | $24.91 | -1.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 282,811.0 | $15.3M | 2.92% | +4K | +1.3% | $54.05 | +13.4% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 632,171.0 | $14.3M | 2.74% | +36K | +6.0% | $22.68 | -0.7% |
| 7 | IWS | ISHARES TR | — | 75,215.0 | $11.0M | 2.10% | +410.0 | +0.6% | $145.74 | +12.6% |
| 8 | IWP | ISHARES TR | — | 83,417.0 | $10.7M | 2.04% | +7K | +9.2% | $128.12 | +10.2% |
| 9 | VTWG | VANGUARD SCOTTSDALE FDS | — | 41,701.0 | $9.6M | 1.83% | +705.0 | +1.7% | $229.04 | +24.8% |
| 10 | MINT | PIMCO ETF TR | — | 79,703.0 | $8.0M | 1.53% | +5K | +6.0% | $100.57 | +0.1% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 82,390.0 | $7.3M | 1.40% | +4K | +5.4% | $88.70 | +8.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,971.0 | $2.7M | 0.52% | +4K | +45.2% | $208.27 | +12.0% |
| 13 | AGG | ISHARES TR | — | 17,437.0 | $1.7M | 0.33% | +560.0 | +3.3% | $99.27 | -0.7% |
| 14 | PYLD | PIMCO ETF TR | — | 44,016.0 | $1.2M | 0.22% | +520.0 | +1.2% | $26.20 | +0.7% |
| 15 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,647.0 | $542K | 0.10% | +608.0 | +8.6% | $70.85 | +11.8% |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,157.0 | $469K | 0.09% | +34.0 | +1.6% | $217.49 | +6.3% |
| 17 | GEV | GE VERNOVA INC | Utilities | 357.0 | $312K | 0.06% | +3.0 | +0.8% | $872.90 | +29.5% |
| 18 | GE | GE AEROSPACE | Industrials | 728.0 | $207K | 0.04% | +12.0 | +1.7% | $283.96 | +25.9% |
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
Technology
40.4%
Financial Services
14.5%
Healthcare
13.2%
Consumer Cyclical
10.3%
Industrials
5.5%
Communication Services
5.2%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
2.7%