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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 1,931.0 | $290K | 0.06% | — | — | $150.33 | -9.4% |
| 62 | IJH | ISHARES TR | — | 4,212.0 | $284K | 0.05% | -184.0 | -4.2% | $67.53 | +13.7% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 1,914.0 | $283K | 0.05% | — | — | $148.10 | +11.4% |
| 64 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 16,168.0 | $276K | 0.05% | — | — | $17.10 | +7.0% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $268K | 0.05% | — | — | $491.53 | +28.0% |
| 66 | SDY | SPDR SERIES TRUST | — | 1,822.0 | $266K | 0.05% | — | — | $145.94 | +8.6% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,686.0 | $252K | 0.05% | -383.0 | -12.5% | $93.98 | +19.5% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $251K | 0.05% | — | — | $203.43 | +132.6% |
| 69 | NEAR | ISHARES U S ETF TR | — | 4,461.0 | $227K | 0.04% | — | — | $50.84 | -0.6% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 3,302.0 | $225K | 0.04% | — | — | $68.14 | -8.0% |
| 71 | GE | GE AEROSPACE | Industrials | 728.0 | $207K | 0.04% | +12.0 | +1.7% | $283.96 | +22.7% |
| 72 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,690.0 | $204K | 0.04% | NEW | — | $120.74 | +13.4% |
| 73 | DFAT | DIMENSIONAL ETF TRUST | — | 3,261.0 | $204K | 0.04% | NEW | — | $62.45 | +14.8% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,048.0 | $203K | 0.04% | NEW | — | $50.20 | -1.5% |
| 75 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 11,925.0 | $124K | 0.02% | — | — | $10.44 | +0.6% |
| 76 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 17,082.0 | $80K | 0.01% | — | — | $4.70 | -30.2% |
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
41.3%
Financial Services
14.8%
Healthcare
13.5%
Consumer Cyclical
10.5%
Industrials
5.6%
Consumer Defensive
4.3%
Energy
4.1%
Communication Services
3.1%
Utilities
2.8%