Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 126,894.0 | $87.2M | 13.23% | +5K | +4.3% | $686.81 | +2.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 812,403.0 | $59.6M | 9.06% | +93K | +12.9% | $73.41 | -1.6% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 1,110,601.0 | $56.2M | 8.53% | +16K | +1.4% | $50.58 | -2.1% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 986,974.0 | $39.7M | 6.03% | +125K | +14.5% | $40.21 | -1.8% |
| 5 | IJH | ISHARES TR | — | 384,262.0 | $29.6M | 4.50% | +11K | +3.0% | $77.11 | -0.4% |
| 6 | IEFA | ISHARES TR | — | 290,065.0 | $28.0M | 4.25% | +4K | +1.4% | $96.58 | +4.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 273,712.0 | $22.6M | 3.44% | +16K | +6.1% | $82.65 | -1.9% |
| 8 | TIP | ISHARES TR | — | 191,290.0 | $20.9M | 3.18% | +10K | +5.2% | $109.43 | -2.1% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 224,344.0 | $18.5M | 2.81% | +11K | +5.1% | $82.34 | +0.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 174,613.0 | $16.8M | 2.56% | +4K | +2.5% | $96.43 | +2.1% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 215,661.0 | $10.4M | 1.58% | +14K | +6.8% | $48.34 | -1.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 9,150.0 | $6.7M | 1.02% | +377.0 | +4.3% | $736.40 | -3.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 16,509.0 | $6.1M | 0.93% | +916.0 | +5.9% | $370.03 | +2.2% |
| 14 | AAPL | APPLE INC | Technology | 16,662.0 | $4.8M | 0.73% | +900.0 | +5.7% | $289.37 | +6.9% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 23,895.0 | $4.4M | 0.67% | +649.0 | +2.8% | $185.23 | -2.7% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 81,267.0 | $4.1M | 0.63% | +4K | +5.5% | $50.83 | +5.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 36,700.0 | $3.0M | 0.45% | +27K | +287.7% | $80.57 | +3.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 23,639.0 | $2.0M | 0.31% | +20K | +500.7% | $86.14 | +1.6% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,800.0 | $626K | 0.10% | +2K | +8.7% | $33.29 | +31.2% |
| 20 | VCEB | VANGUARD WORLD FD | — | 9,944.0 | $624K | 0.10% | +199.0 | +2.0% | $62.76 | -2.2% |
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
Financial Services
85.5%
Technology
8.2%
Consumer Cyclical
2.7%
Utilities
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.2%
Real Estate
0.1%