Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TU | TELUS CORPORATION | Communication Services | 300.0 | $4K | 0.00% | NEW | — | $13.17 | -6.3% |
| 182 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,139.0 | $4K | 0.00% | NEW | — | $3.44 | +61.9% |
| 183 | UGI | UGI CORP NEW | Utilities | 103.0 | $4K | 0.00% | NEW | — | $37.55 | -7.1% |
| 184 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | 0.00% | NEW | — | $7.14 | +169.2% |
| 185 | KD | KYNDRYL HLDGS INC | Technology | 134.0 | $4K | 0.00% | NEW | — | $26.57 | -54.5% |
| 186 | HRL | HORMEL FOODS CORP | Consumer Defensive | 146.0 | $3K | 0.00% | NEW | — | $23.71 | -14.2% |
| 187 | ING | ING GROEP N.V. | Financial Services | 115.0 | $3K | 0.00% | NEW | — | $28.00 | +5.3% |
| 188 | DFAU | DIMENSIONAL ETF TRUST | — | 67.0 | $3K | 0.00% | NEW | — | $46.81 | +7.9% |
| 189 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 152.0 | $3K | 0.00% | NEW | — | $20.00 | +29.2% |
| 190 | CCJ | CAMECO CORP | Energy | 32.0 | $3K | — | NEW | — | $91.50 | +13.5% |
| 191 | BAP | CREDICORP LTD | Financial Services | 10.0 | $3K | — | NEW | — | $287.00 | +9.0% |
| 192 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 105.0 | $3K | — | NEW | — | $26.29 | +56.1% |
| 193 | SONY | SONY GROUP CORP | Technology | 105.0 | $3K | — | NEW | — | $25.60 | -10.3% |
| 194 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 100.0 | $3K | — | NEW | — | $26.13 | +42.6% |
| 195 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50.0 | $3K | — | NEW | — | $52.18 | -6.1% |
| 196 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50.0 | $3K | — | NEW | — | $51.18 | +16.4% |
| 197 | PNNT | PENNANTPARK INVT CORP | Financial Services | 376.0 | $2K | — | NEW | — | $5.97 | -34.0% |
| 198 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -33.0% |
| 199 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $2K | — | NEW | — | $21.88 | -43.6% |
| 200 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24.0 | $2K | — | NEW | — | $90.71 | +1.9% |
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
Financial Services
85.6%
Technology
8.8%
Consumer Cyclical
1.5%
Utilities
0.9%
Healthcare
0.8%
Industrials
0.8%
Communication Services
0.6%
Consumer Defensive
0.4%
Energy
0.4%
Real Estate
0.1%