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 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,094,065.0 | $70.1M | 13.41% | -17K | -1.5% | $64.08 | +13.1% |
| 2 | VTWV | VANGUARD SCOTTSDALE FDS | — | 58,233.0 | $9.7M | 1.86% | -937.0 | -1.6% | $167.22 | +15.4% |
| 3 | AAPL | APPLE INC | Technology | 37,508.0 | $9.5M | 1.82% | -965.0 | -2.5% | $253.79 | +18.9% |
| 4 | IVV | ISHARES TR | — | 5,953.0 | $3.9M | 0.74% | -116.0 | -1.9% | $653.22 | +15.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,376.0 | $2.4M | 0.45% | -156.0 | -2.4% | $370.15 | +2.7% |
| 6 | IWD | ISHARES TR | — | 9,980.0 | $2.1M | 0.41% | -276.0 | -2.7% | $213.67 | +14.0% |
| 7 | IWR | ISHARES TR | — | 17,146.0 | $1.7M | 0.32% | -236.0 | -1.4% | $97.23 | +12.4% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,881.0 | $1.5M | 0.28% | -682.0 | -4.4% | $100.17 | +20.7% |
| 9 | IWF | ISHARES TR | — | 2,830.0 | $1.2M | 0.23% | -142.0 | -4.8% | $426.47 | -71.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,171.0 | $1.2M | 0.22% | -21.0 | -1.8% | $996.15 | -5.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,137.0 | $1.2M | 0.22% | -262.0 | -7.7% | $371.75 | +9.4% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 4,996.0 | $1.0M | 0.20% | -334.0 | -6.3% | $206.88 | -16.0% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 14,223.0 | $1.0M | 0.19% | -479.0 | -3.3% | $70.91 | +16.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,411.0 | $1000K | 0.19% | -25.0 | -1.7% | $708.46 | +42.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 2,853.0 | $818K | 0.16% | -78.0 | -2.7% | $286.82 | +23.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,480.0 | $796K | 0.15% | -160.0 | -6.1% | $320.86 | +15.8% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 3,995.0 | $792K | 0.15% | -30.0 | -0.8% | $198.29 | -36.9% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 15,411.0 | $747K | 0.14% | -315.0 | -2.0% | $48.46 | +13.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 27,900.0 | $715K | 0.14% | -592.0 | -2.1% | $25.64 | +15.4% |
| 20 | EFA | ISHARES TR | — | 5,544.0 | $538K | 0.10% | -78.0 | -1.4% | $97.12 | +7.7% |
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
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%