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 | — | 126,894.0 | $87.2M | 13.23% | +5K | +4.3% | $686.81 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,026,448.0 | $73.1M | 11.11% | -43K | -4.0% | $71.25 | +3.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 97,397.0 | $72.7M | 11.04% | — | — | $746.77 | +2.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 812,403.0 | $59.6M | 9.06% | +93K | +12.9% | $73.41 | -1.6% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 1,110,601.0 | $56.2M | 8.53% | +16K | +1.4% | $50.58 | -2.1% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 986,974.0 | $39.7M | 6.03% | +125K | +14.5% | $40.21 | -1.8% |
| 7 | IJH | ISHARES TR | — | 384,262.0 | $29.6M | 4.50% | +11K | +3.0% | $77.11 | -0.4% |
| 8 | IEFA | ISHARES TR | — | 290,065.0 | $28.0M | 4.25% | +4K | +1.4% | $96.58 | +4.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 273,712.0 | $22.6M | 3.44% | +16K | +6.1% | $82.65 | -1.9% |
| 10 | TIP | ISHARES TR | — | 191,290.0 | $20.9M | 3.18% | +10K | +5.2% | $109.43 | -2.1% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 471,407.0 | $18.6M | 2.83% | -100K | -17.6% | $39.54 | +6.2% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 224,344.0 | $18.5M | 2.81% | +11K | +5.1% | $82.34 | +0.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 174,613.0 | $16.8M | 2.56% | +4K | +2.5% | $96.43 | +2.1% |
| 14 | VXF | VANGUARD INDEX FDS | — | 63,648.0 | $15.7M | 2.38% | -412.0 | -0.6% | $246.21 | -0.3% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 215,661.0 | $10.4M | 1.58% | +14K | +6.8% | $48.34 | -1.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,525.0 | $8.2M | 1.24% | -3K | -7.2% | $236.62 | +3.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 9,150.0 | $6.7M | 1.02% | +377.0 | +4.3% | $736.40 | -3.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 16,509.0 | $6.1M | 0.93% | +916.0 | +5.9% | $370.03 | +2.2% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 25,574.0 | $4.9M | 0.74% | NEW | — | $190.52 | -3.8% |
| 20 | AAPL | APPLE INC | Technology | 16,662.0 | $4.8M | 0.73% | +900.0 | +5.7% | $289.37 | +6.9% |
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%