Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 464.0 | $87K | 0.01% | NEW | — | $186.50 | +18.5% |
| 82 | TROW | PRICE T ROWE GROUP INC | Financial Services | 790.0 | $81K | 0.01% | NEW | — | $102.38 | -1.3% |
| 83 | EEM | ISHARES TR | — | 1,418.0 | $78K | 0.01% | NEW | — | $54.71 | +17.0% |
| 84 | VBK | VANGUARD INDEX FDS | — | 254.0 | $77K | 0.01% | NEW | — | $302.08 | +9.5% |
| 85 | DGRO | ISHARES TR | — | 1,098.0 | $76K | 0.01% | NEW | — | $69.42 | +5.6% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 1,065.0 | $74K | 0.01% | NEW | — | $69.91 | +16.8% |
| 87 | CMI | CUMMINS INC | Industrials | 126.0 | $64K | 0.01% | NEW | — | $510.45 | +29.7% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 427.0 | $61K | 0.01% | NEW | — | $143.52 | +8.4% |
| 89 | — | HOLOGIC INC | — | 816.0 | $61K | 0.01% | NEW | — | $74.49 | — |
| 90 | WELL | WELLTOWER INC | Real Estate | 320.0 | $59K | 0.01% | NEW | — | $185.61 | +15.4% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 867.0 | $58K | 0.01% | NEW | — | $67.06 | +18.9% |
| 92 | INTC | INTEL CORP | Technology | 1,557.0 | $57K | 0.01% | NEW | — | $36.90 | +191.8% |
| 93 | AON | AON PLC | Financial Services | 162.0 | $57K | 0.01% | NEW | — | $352.88 | -7.9% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 162.0 | $56K | 0.01% | NEW | — | $344.10 | -14.4% |
| 95 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,250.0 | $55K | 0.01% | NEW | — | $44.15 | -2.2% |
| 96 | V | VISA INC | Financial Services | 145.0 | $51K | 0.01% | NEW | — | $350.71 | -5.0% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 46.0 | $49K | 0.01% | NEW | — | $1074.70 | -7.7% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 472.0 | $47K | 0.01% | NEW | — | $99.32 | +8.4% |
| 99 | JBL | JABIL INC | Technology | 200.0 | $46K | 0.01% | NEW | — | $228.02 | +46.3% |
| 100 | EFG | ISHARES TR | — | 386.0 | $44K | 0.01% | NEW | — | $113.92 | +3.8% |
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
85.6%
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%