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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,023.0 | $629K | 0.12% | NEW | — | $614.58 | +19.7% |
| 42 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,039.0 | $592K | 0.11% | NEW | — | $84.07 | -6.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,738.0 | $544K | 0.10% | NEW | — | $313.04 | +11.0% |
| 44 | EFA | ISHARES TR | — | 5,622.0 | $540K | 0.10% | NEW | — | $96.02 | +8.8% |
| 45 | V | VISA INC | Financial Services | 1,539.0 | $540K | 0.10% | NEW | — | $350.73 | -6.8% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 774.0 | $528K | 0.10% | NEW | — | $682.12 | +9.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 764.0 | $504K | 0.10% | NEW | — | $660.09 | -14.4% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,123.0 | $485K | 0.09% | NEW | — | $228.49 | +0.9% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,466.0 | $443K | 0.08% | NEW | — | $99.19 | +8.5% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 475.0 | $418K | 0.08% | NEW | — | $878.96 | +8.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,856.0 | $409K | 0.08% | NEW | — | $143.33 | +3.7% |
| 52 | DHR | DANAHER CORPORATION | Healthcare | 1,736.0 | $397K | 0.07% | NEW | — | $228.92 | -22.4% |
| 53 | PCG | PG&E CORP | Utilities | 24,689.0 | $397K | 0.07% | NEW | — | $16.07 | +3.7% |
| 54 | AVGO | BROADCOM INC | Technology | 1,128.0 | $390K | 0.07% | NEW | — | $346.10 | +14.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 4,995.0 | $385K | 0.07% | NEW | — | $77.03 | +57.7% |
| 56 | IEI | ISHARES TR | — | 3,099.0 | $370K | 0.07% | NEW | — | $119.35 | -2.0% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,916.0 | $351K | 0.07% | NEW | — | $120.32 | +15.0% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 856.0 | $339K | 0.06% | NEW | — | $396.31 | -3.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $316K | 0.06% | NEW | — | $579.45 | -20.3% |
| 60 | VST | VISTRA CORP | Utilities | 1,936.0 | $312K | 0.06% | NEW | — | $161.33 | +4.7% |
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
43.8%
Healthcare
15.0%
Financial Services
15.0%
Consumer Cyclical
8.5%
Communication Services
4.7%
Industrials
4.5%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.2%