Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10.0 | $540.0 | — | NEW | — | $54.00 | -21.2% |
| 182 | MCK | MCKESSON CORP | Healthcare | 1.0 | $534.0 | — | NEW | — | $534.00 | +39.9% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 5.0 | $482.0 | — | NEW | — | $96.40 | +9.4% |
| 184 | PMT | PENNYMAC MTG INVT TR | Real Estate | 41.0 | $477.0 | — | NEW | — | $11.63 | -10.1% |
| 185 | T | AT&T INC | Communication Services | 14.0 | $406.0 | — | NEW | — | $29.00 | -15.0% |
| 186 | DFAI | DIMENSIONAL ETF TRUST | — | 8.0 | $312.0 | — | NEW | — | $39.00 | +4.7% |
| 187 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | $70.0 | — | NEW | — | $5.83 | -15.0% |
| 188 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9.0 | $63.0 | — | NEW | — | $7.00 | +47.7% |
| 189 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -1.4% |
| 190 | S | SENTINELONE INC | Technology | 3.0 | $39.0 | — | NEW | — | $13.00 | +27.0% |
| 191 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | +16.9% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 193 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 31.0 | — | — | NEW | — | — | — |
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%