Portfolio (Quarterly)
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West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 2,732.0 | $595K | 0.09% | +49.0 | +1.8% | $217.94 | +3.9% |
| 22 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,680.0 | $491K | 0.07% | +231.0 | +15.9% | $292.39 | +20.0% |
| 23 | IWF | ISHARES TR | — | 2,964.0 | $368K | 0.06% | +2K | +288.0% | $124.17 | -1.4% |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 4,607.0 | $249K | 0.04% | +4K | +591.7% | $54.02 | +7.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 689.0 | $226K | 0.03% | +123.0 | +21.7% | $327.33 | +7.4% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 5,926.0 | $188K | 0.03% | +275.0 | +4.9% | $31.71 | +10.7% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 4,555.0 | $188K | 0.03% | +5K | +10000.0% | $41.25 | +5.1% |
| 28 | GOOG | ALPHABET INC | — | 523.0 | $185K | 0.03% | +100.0 | +23.6% | $353.33 | — |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 1,469.0 | $121K | 0.02% | +497.0 | +51.1% | $82.66 | +1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.02% | +100.0 | +25.0% | $238.34 | +8.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 443.0 | $89K | 0.01% | +100.0 | +29.1% | $200.09 | +7.3% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 427.0 | $67K | 0.01% | +227.0 | +113.5% | $158.03 | +4.4% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175.0 | $31K | 0.01% | +168.0 | +2400.0% | $178.24 | +17.6% |
| 34 | DE | DEERE & CO | Industrials | 46.0 | $29K | 0.00% | +2.0 | +4.5% | $640.83 | +1.0% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56.0 | $13K | 0.00% | +3.0 | +5.7% | $228.55 | +15.4% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 225.0 | $7K | 0.00% | +2.0 | +0.9% | $31.90 | -2.9% |
| 37 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,213.0 | $7K | 0.00% | +40.0 | +3.4% | $5.54 | +25.9% |
| 38 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 119.0 | $5K | 0.00% | +2.0 | +1.7% | $43.93 | +10.1% |
| 39 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 155.0 | $5K | 0.00% | +1.0 | +0.7% | $29.59 | -3.1% |
| 40 | DFAU | DIMENSIONAL ETF TRUST | — | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $51.70 | +2.6% |
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%