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 | VOO | VANGUARD INDEX FDS | — | 121,611.0 | $72.7M | 12.34% | NEW | — | $597.55 | +13.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,069,091.0 | $68.5M | 11.63% | NEW | — | $64.08 | +8.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 96,928.0 | $63.0M | 10.70% | NEW | — | $650.34 | +13.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 1,094,845.0 | $54.6M | 9.27% | NEW | — | $49.89 | -0.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 719,344.0 | $53.0M | 8.99% | NEW | — | $73.64 | -1.3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 862,196.0 | $29.2M | 4.96% | NEW | — | $33.86 | +13.4% |
| 7 | IEFA | ISHARES TR | — | 285,970.0 | $25.9M | 4.39% | NEW | — | $90.53 | +5.7% |
| 8 | IJH | ISHARES TR | — | 373,150.0 | $25.2M | 4.28% | NEW | — | $67.53 | +6.9% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 257,997.0 | $21.3M | 3.62% | NEW | — | $82.75 | -1.0% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 571,794.0 | $20.4M | 3.47% | NEW | — | $35.71 | +6.9% |
| 11 | TIP | ISHARES TR | — | 181,745.0 | $20.1M | 3.40% | NEW | — | $110.36 | +0.1% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 213,380.0 | $15.2M | 2.58% | NEW | — | $71.13 | +6.7% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 170,379.0 | $15.1M | 2.56% | NEW | — | $88.70 | +6.7% |
| 14 | VXF | VANGUARD INDEX FDS | — | 64,060.0 | $13.2M | 2.24% | NEW | — | $205.80 | +8.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 201,939.0 | $9.7M | 1.64% | NEW | — | $47.93 | +0.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,203.0 | $8.0M | 1.36% | NEW | — | $215.06 | +6.7% |
| 17 | BIL | SPDR SERIES TRUST | — | 78,965.0 | $7.2M | 1.23% | NEW | — | $91.64 | -0.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 8,773.0 | $5.1M | 0.86% | NEW | — | $577.18 | +21.8% |
| 19 | VTI | VANGUARD INDEX FDS | — | 15,593.0 | $5.0M | 0.85% | NEW | — | $320.82 | +12.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 71,576.0 | $4.4M | 0.74% | NEW | — | $61.26 | -1.3% |
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%