Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 497.0 | $24K | 0.00% | NEW | — | $48.75 | +26.5% |
| 122 | CSCO | CISCO SYS INC | Technology | 309.0 | $24K | 0.00% | NEW | — | $77.59 | +43.1% |
| 123 | IYY | ISHARES TR | — | 146.0 | $23K | 0.00% | NEW | — | $158.45 | +17.8% |
| 124 | ATLO | AMES NATL CORP | Financial Services | 804.0 | $23K | 0.00% | NEW | — | $28.22 | +12.5% |
| 125 | GRNY | TIDAL TRUST I | — | 880.0 | $21K | 0.00% | NEW | — | $23.87 | +16.5% |
| 126 | BX | BLACKSTONE INC | Financial Services | 176.0 | $20K | 0.00% | NEW | — | $114.99 | +24.7% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 130.0 | $18K | 0.00% | NEW | — | $139.38 | +4.8% |
| 128 | ASTS | AST SPACEMOBILE INC | Technology | 200.0 | $17K | 0.00% | NEW | — | $82.87 | -17.2% |
| 129 | HYS | PIMCO ETF TR | — | 160.0 | $15K | 0.00% | NEW | — | $93.28 | -0.5% |
| 130 | MUB | ISHARES TR | — | 122.0 | $13K | 0.00% | NEW | — | $106.16 | -0.8% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 52.0 | $13K | 0.00% | NEW | — | $246.38 | +41.6% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 52.0 | $13K | 0.00% | NEW | — | $244.44 | +10.6% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 252.0 | $13K | 0.00% | NEW | — | $50.20 | -1.5% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 103.0 | $12K | 0.00% | NEW | — | $121.20 | +36.5% |
| 135 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 53.0 | $11K | 0.00% | NEW | — | $215.21 | +22.6% |
| 136 | STBA | S & T BANCORP INC | Financial Services | 262.0 | $11K | 0.00% | NEW | — | $41.83 | +20.4% |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41.0 | $10K | 0.00% | NEW | — | $237.63 | +23.6% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $266.77 | +4.0% |
| 139 | DUHP | DIMENSIONAL ETF TRUST | — | 250.0 | $9K | 0.00% | NEW | — | $36.76 | +15.4% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 367.0 | $9K | 0.00% | NEW | — | $24.75 | +15.0% |
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
85.1%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.4%
Real Estate
0.1%