Portfolio (Quarterly) Guide ↗

West Financial Advisors, LLC

· CIK 0001843684

13F Portfolio $659M AUM 224 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 55 Added 23 Reduced 4 Exited

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	UGI	UGI CORP NEW	Utilities	105.0	$4K	0.00%	+1.0	+1.0%	$34.69	+8.4%
42	REPX	RILEY EXPLORATION PERMIAN IN	Energy	107.0	$4K	0.00%	+1.0	+0.9%	$33.04	+15.5%
43	FCX	FREEPORT MCMORAN INC	Basic Materials	51.0	$3K	—	+1.0	+2.0%	$62.43	+22.8%
44	PFFA	ETFIS SER TR I	—	131.0	$3K	—	+3.0	+2.3%	$20.61	+1.4%
45	LAND	GLADSTONE LD CORP	Real Estate	215.0	$2K	—	+3.0	+1.4%	$8.53	+1.4%
46	PNNT	PENNANTPARK INVT CORP	Financial Services	404.0	$1K	—	+11.0	+2.8%	$3.47	+7.6%
47	PR	PERMIAN RESOURCES CORP	Energy	70.0	$1K	—	+1.0	+1.4%	$18.40	+29.1%
48	SAR	SARATOGA INVT CORP	Financial Services	57.0	$1K	—	+1.0	+1.8%	$22.47	-18.0%
49	NOG	NORTHERN OIL & GAS INC	Energy	57.0	$1K	—	+1.0	+1.8%	$18.23	+50.0%
50	BEN	FRANKLIN RESOURCES INC	Financial Services	31.0	$1K	—	+1.0	+3.3%	$33.03	+3.9%
51	HTGC	HERCULES CAPITAL INC	Financial Services	57.0	$906.0	—	+1.0	+1.8%	$15.89	+7.8%
52	DMLP	DORCHESTER MINERALS L P	Energy	31.0	$771.0	—	+1.0	+3.3%	$24.87	+16.7%
53	IMMR	IMMERSION CORP	Technology	105.0	$713.0	—	+1.0	+1.0%	$6.79	+10.6%
54	AFCG	ADVANCED FLOWER CAP INC	Real Estate	229.0	$710.0	—	+4.0	+1.8%	$3.10	+5.5%
55	PMT	PENNYMAC MTG INVT TR	Real Estate	42.0	$477.0	—	+1.0	+2.4%	$11.36	-17.7%

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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%