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 | AAPL | APPLE INC | Technology | 36,276.0 | $10.5M | 1.79% | -1K | -3.3% | $289.36 | +6.9% |
| 2 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 218,333.0 | $5.3M | 0.90% | -10K | -4.4% | $24.26 | +10.1% |
| 3 | IVV | ISHARES TR | — | 5,605.0 | $4.2M | 0.71% | -348.0 | -5.8% | $748.93 | +2.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,664.0 | $3.0M | 0.51% | -307.0 | -2.4% | $238.34 | +8.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,267.0 | $2.3M | 0.40% | -109.0 | -1.7% | $373.03 | +29.5% |
| 6 | IWR | ISHARES TR | — | 17,047.0 | $1.9M | 0.32% | -99.0 | -0.6% | $110.32 | +2.8% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,768.0 | $1.8M | 0.30% | -113.0 | -0.8% | $121.42 | -0.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,753.0 | $1.8M | 0.30% | -345.0 | -3.8% | $200.09 | +7.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,987.0 | $1.3M | 0.21% | -150.0 | -4.8% | $420.60 | -13.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,151.0 | $1.1M | 0.18% | -20.0 | -1.7% | $935.20 | +1.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 2,454.0 | $908K | 0.15% | -26.0 | -1.1% | $370.03 | +2.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 841.0 | $896K | 0.15% | -570.0 | -40.4% | $1064.90 | -22.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $674K | 0.12% | -110.0 | -10.7% | $736.77 | -3.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 943.0 | $548K | 0.09% | -289.0 | -23.5% | $580.91 | -18.5% |
| 15 | EFA | ISHARES TR | — | 5,054.0 | $525K | 0.09% | -490.0 | -8.8% | $103.89 | +4.2% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 3,885.0 | $483K | 0.08% | -110.0 | -2.8% | $124.44 | +48.9% |
| 17 | AVGO | BROADCOM INC | Technology | 1,119.0 | $423K | 0.07% | -10.0 | -0.9% | $377.75 | -2.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 707.0 | $398K | 0.07% | -54.0 | -7.1% | $563.29 | -2.4% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 836.0 | $308K | 0.05% | -12.0 | -1.4% | $368.38 | +14.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $305K | 0.05% | -18.0 | -1.5% | $253.97 | +6.4% |
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%