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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 4,596.0 | $607K | 0.10% | NEW | — | $132.10 | +13.2% |
| 42 | DSI | ISHARES TR | — | 4,539.0 | $550K | 0.09% | NEW | — | $121.19 | +16.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 2,683.0 | $526K | 0.09% | NEW | — | $196.21 | +5.3% |
| 44 | VBR | VANGUARD INDEX FDS | — | 2,303.0 | $500K | 0.09% | NEW | — | $217.24 | +4.6% |
| 45 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,449.0 | $496K | 0.08% | NEW | — | $342.45 | -12.7% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,333.0 | $496K | 0.08% | NEW | — | $371.75 | +19.2% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 16,681.0 | $419K | 0.07% | NEW | — | $25.10 | +13.2% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,789.0 | $386K | 0.07% | NEW | — | $138.32 | +11.0% |
| 49 | ORCL | ORACLE CORP | Technology | 2,289.0 | $337K | 0.06% | NEW | — | $147.11 | +33.0% |
| 50 | IWF | ISHARES TR | — | 764.0 | $326K | 0.06% | NEW | — | $426.33 | -70.8% |
| 51 | GL | GLOBE LIFE INC | Financial Services | 2,000.0 | $278K | 0.05% | NEW | — | $139.17 | +11.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 764.0 | $269K | 0.05% | NEW | — | $351.85 | -7.3% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 846.0 | $243K | 0.04% | NEW | — | $287.00 | +10.7% |
| 54 | IWD | ISHARES TR | — | 1,070.0 | $229K | 0.04% | NEW | — | $213.67 | +8.7% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,600.0 | $206K | 0.04% | NEW | — | $128.78 | +55.4% |
| 56 | USB | US BANCORP | Financial Services | 3,725.0 | $194K | 0.03% | NEW | — | $52.01 | +2.7% |
| 57 | HEDJ | WISDOMTREE TR | — | 3,558.0 | $186K | 0.03% | NEW | — | $52.30 | +4.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $186K | 0.03% | NEW | — | $242.39 | -9.9% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 886.0 | $183K | 0.03% | NEW | — | $206.90 | -9.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 379.0 | $182K | 0.03% | NEW | — | $479.20 | — |
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
85.0%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Communication Services
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Real Estate
0.1%