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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 929.0 | $694K | 0.12% | +155.0 | +20.0% | $746.95 | +2.5% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $674K | 0.12% | -110.0 | -10.7% | $736.77 | -3.2% |
| 43 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,647.0 | $629K | 0.11% | — | — | $82.20 | -3.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,755.0 | $627K | 0.11% | +33.0 | +1.9% | $357.30 | -3.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,928.0 | $579K | 0.10% | — | — | $117.46 | -5.5% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 943.0 | $548K | 0.09% | -289.0 | -23.5% | $580.91 | -18.5% |
| 47 | V | VISA INC | Financial Services | 1,593.0 | $547K | 0.09% | +53.0 | +3.4% | $343.09 | +8.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 2,151.0 | $541K | 0.09% | — | — | $251.64 | +5.3% |
| 49 | EFA | ISHARES TR | — | 5,054.0 | $525K | 0.09% | -490.0 | -8.8% | $103.89 | +4.2% |
| 50 | BANR | BANNER CORP | Financial Services | 7,652.0 | $508K | 0.09% | NEW | — | $66.44 | +7.1% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 3,885.0 | $483K | 0.08% | -110.0 | -2.8% | $124.44 | +48.9% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,471.0 | $481K | 0.08% | — | — | $107.50 | -5.1% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 477.0 | $467K | 0.08% | — | — | $978.12 | +2.4% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,887.0 | $423K | 0.07% | +53.0 | +1.9% | $146.64 | -1.3% |
| 55 | AVGO | BROADCOM INC | Technology | 1,119.0 | $423K | 0.07% | -10.0 | -0.9% | $377.75 | -2.5% |
| 56 | PCG | PG&E CORP | Utilities | 25,040.0 | $421K | 0.07% | +504.0 | +2.0% | $16.82 | +4.6% |
| 57 | GEV | GE VERNOVA INC | Utilities | 357.0 | $419K | 0.07% | — | — | $1174.86 | -18.6% |
| 58 | META | META PLATFORMS INC | Communication Services | 707.0 | $398K | 0.07% | -54.0 | -7.1% | $563.29 | -2.4% |
| 59 | INTC | INTEL CORP | Technology | 2,697.0 | $377K | 0.06% | NEW | — | $139.63 | -35.5% |
| 60 | IEI | ISHARES TR | — | 3,094.0 | $363K | 0.06% | — | — | $117.45 | -0.9% |
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%