Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 5,651.0 | $173K | 0.03% | NEW | — | $30.68 | +3.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 601.0 | $173K | 0.03% | NEW | — | $287.56 | +38.4% |
| 63 | IEMG | ISHARES INC | — | 2,432.0 | $170K | 0.03% | NEW | — | $69.75 | +14.8% |
| 64 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,808.0 | $169K | 0.03% | NEW | — | $93.32 | +2.4% |
| 65 | ITOT | ISHARES TR | — | 1,175.0 | $167K | 0.03% | NEW | — | $142.43 | +13.1% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 566.0 | $166K | 0.03% | NEW | — | $294.16 | +1.6% |
| 67 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,806.0 | $163K | 0.03% | NEW | — | $90.11 | +11.6% |
| 68 | UNP | UNION PAC CORP | Industrials | 667.0 | $162K | 0.03% | NEW | — | $242.62 | +11.4% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,000.0 | $145K | 0.03% | NEW | — | $72.69 | +9.8% |
| 70 | MRK | MERCK & CO INC | Healthcare | 1,114.0 | $134K | 0.02% | NEW | — | $120.29 | -7.5% |
| 71 | IWM | ISHARES TR | — | 498.0 | $124K | 0.02% | NEW | — | $248.00 | +12.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 423.0 | $121K | 0.02% | NEW | — | $286.86 | +37.4% |
| 73 | AVGO | BROADCOM INC | Technology | 345.0 | $107K | 0.02% | NEW | — | $309.51 | +35.8% |
| 74 | META | META PLATFORMS INC | Communication Services | 185.0 | $106K | 0.02% | NEW | — | $572.14 | +6.0% |
| 75 | IWR | ISHARES TR | — | 1,043.0 | $101K | 0.02% | NEW | — | $97.23 | +6.6% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 572.0 | $97K | 0.02% | NEW | — | $169.66 | -8.3% |
| 77 | BA | BOEING CO | Industrials | 433.0 | $86K | 0.01% | NEW | — | $199.03 | +10.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 400.0 | $83K | 0.01% | NEW | — | $208.27 | +26.7% |
| 79 | TECH | BIO-TECHNE CORP | Healthcare | 1,556.0 | $81K | 0.01% | NEW | — | $52.26 | -17.2% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 1,065.0 | $81K | 0.01% | NEW | — | $76.05 | +5.8% |
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%