Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,026,448.0 | $73.1M | 11.11% | -43K | -4.0% | $71.25 | +3.0% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 471,407.0 | $18.6M | 2.83% | -100K | -17.6% | $39.54 | +6.2% |
| 3 | VXF | VANGUARD INDEX FDS | — | 63,648.0 | $15.7M | 2.38% | -412.0 | -0.6% | $246.21 | -0.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,525.0 | $8.2M | 1.24% | -3K | -7.2% | $236.62 | +3.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 12,796.0 | $3.9M | 0.59% | -317.0 | -2.4% | $303.13 | +0.5% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 69,771.0 | $3.7M | 0.56% | -2K | -2.5% | $53.11 | +19.8% |
| 7 | BIL | SPDR SERIES TRUST | — | 32,615.0 | $3.0M | 0.45% | -46K | -58.7% | $91.64 | -0.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,309.0 | $2.5M | 0.37% | -552.0 | -1.3% | $59.69 | +1.3% |
| 9 | ESGV | VANGUARD WORLD FD | — | 18,386.0 | $2.4M | 0.37% | -274.0 | -1.5% | $132.24 | +2.7% |
| 10 | VXUS | VANGUARD STAR FDS | — | 26,224.0 | $2.2M | 0.34% | -947.0 | -3.5% | $85.49 | +2.6% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,136.0 | $1.7M | 0.26% | -41.0 | -1.9% | $794.74 | +5.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,681.0 | $1000K | 0.15% | -100.0 | -3.6% | $372.98 | +29.6% |
| 13 | MGC | VANGUARD WORLD FD | — | 3,627.0 | $992K | 0.15% | -103.0 | -2.8% | $273.63 | +2.4% |
| 14 | SUSA | ISHARES TR | — | 4,559.0 | $703K | 0.11% | -37.0 | -0.8% | $154.30 | +2.4% |
| 15 | DSI | ISHARES TR | — | 4,463.0 | $635K | 0.10% | -76.0 | -1.7% | $142.39 | +3.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,535.0 | $398K | 0.06% | -254.0 | -9.1% | $156.95 | +2.4% |
| 17 | IWD | ISHARES TR | — | 1,049.0 | $254K | 0.04% | -21.0 | -2.0% | $242.43 | +6.1% |
| 18 | HEDJ | WISDOMTREE TR | — | 3,305.0 | $188K | 0.03% | -253.0 | -7.1% | $57.00 | +0.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 363.0 | $182K | 0.03% | -16.0 | -4.2% | $500.39 | — |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,511.0 | $163K | 0.03% | -295.0 | -16.3% | $107.78 | +2.8% |
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
85.5%
Technology
8.2%
Consumer Cyclical
2.7%
Utilities
0.9%
Industrials
0.8%
Healthcare
0.6%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.2%
Real Estate
0.1%