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 | FBND | FIDELITY MERRIMACK STR TR | — | 914,982.0 | $41.6M | 7.09% | +20K | +2.2% | $45.49 | -1.3% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 1,290,103.0 | $31.8M | 5.42% | +55K | +4.5% | $24.66 | -1.1% |
| 3 | SCHI | SCHWAB STRATEGIC TR | — | 652,028.0 | $14.8M | 2.51% | +20K | +3.1% | $22.64 | -2.0% |
| 4 | MINT | PIMCO ETF TR | — | 81,971.0 | $8.3M | 1.41% | +2K | +2.9% | $100.81 | -0.1% |
| 5 | IWF | ISHARES TR | — | 11,321.0 | $1.4M | 0.24% | +8K | +300.0% | $124.18 | -1.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $694K | 0.12% | +155.0 | +20.0% | $746.95 | +2.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,755.0 | $627K | 0.11% | +33.0 | +1.9% | $357.30 | -3.5% |
| 8 | V | VISA INC | Financial Services | 1,593.0 | $547K | 0.09% | +53.0 | +3.4% | $343.09 | +8.1% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,887.0 | $423K | 0.07% | +53.0 | +1.9% | $146.64 | -1.3% |
| 10 | PCG | PG&E CORP | Utilities | 25,040.0 | $421K | 0.07% | +504.0 | +2.0% | $16.82 | +4.6% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 1,765.0 | $336K | 0.06% | +29.0 | +1.7% | $190.48 | +14.9% |
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
41.1%
Financial Services
18.5%
Healthcare
15.6%
Consumer Cyclical
9.8%
Industrials
4.8%
Consumer Defensive
3.4%
Utilities
2.6%
Communication Services
2.3%
Energy
1.9%