Portfolio (Quarterly)
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WestHill Financial Advisors, Inc.
· CIK 0001759641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,267.0 | $2.3M | 0.40% | -109.0 | -1.7% | $373.03 | +29.5% |
| 22 | TCBK | TRICO BANCSHARES | Financial Services | 35,950.0 | $1.9M | 0.33% | NEW | — | $53.85 | +2.3% |
| 23 | IWR | ISHARES TR | — | 17,047.0 | $1.9M | 0.32% | -99.0 | -0.6% | $110.32 | +2.8% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,768.0 | $1.8M | 0.30% | -113.0 | -0.8% | $121.42 | -0.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,753.0 | $1.8M | 0.30% | -345.0 | -3.8% | $200.09 | +7.3% |
| 26 | AGG | ISHARES TR | — | 17,524.0 | $1.7M | 0.29% | — | — | $98.98 | -1.6% |
| 27 | IWF | ISHARES TR | — | 11,321.0 | $1.4M | 0.24% | +8K | +300.0% | $124.18 | -1.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,987.0 | $1.3M | 0.21% | -150.0 | -4.8% | $420.60 | -13.7% |
| 29 | PYLD | PIMCO ETF TR | — | 44,051.0 | $1.2M | 0.20% | — | — | $26.52 | -1.4% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 14,223.0 | $1.2M | 0.20% | — | — | $81.94 | +2.1% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,709.0 | $1.1M | 0.19% | — | — | $166.67 | +15.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,151.0 | $1.1M | 0.18% | -20.0 | -1.7% | $935.20 | +1.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,205.0 | $1.0M | 0.18% | — | — | $327.37 | +7.4% |
| 34 | GOOG | ALPHABET INC | — | 2,853.0 | $1.0M | 0.17% | — | — | $353.30 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,897.0 | $949K | 0.16% | — | — | $500.39 | — |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,454.0 | $908K | 0.15% | -26.0 | -1.1% | $370.03 | +2.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 841.0 | $896K | 0.15% | -570.0 | -40.4% | $1064.90 | -22.3% |
| 38 | DFUV | DIMENSIONAL ETF TRUST | — | 15,411.0 | $848K | 0.14% | — | — | $55.01 | +4.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 4,995.0 | $828K | 0.14% | — | — | $165.76 | +23.8% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 27,900.0 | $821K | 0.14% | — | — | $29.43 | +2.7% |
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
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%