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 | TTC | TORO CO | Industrials | 14.0 | $1K | — | NEW | — | $97.43 | +2.1% |
| 182 | PR | PERMIAN RESOURCES CORP | Energy | 70.0 | $1K | — | +1.0 | +1.4% | $18.40 | +29.1% |
| 183 | SAR | SARATOGA INVT CORP | Financial Services | 57.0 | $1K | — | +1.0 | +1.8% | $22.47 | -18.0% |
| 184 | FSM | FORTUNA MNG CORP | Basic Materials | 150.0 | $1K | — | — | — | $8.45 | +42.8% |
| 185 | — | GT BIOPHARMA INC | — | 2,500.0 | $1K | — | — | — | $0.49 | — |
| 186 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | NEW | — | $184.67 | +21.0% |
| 187 | — | GLOBUS MED INC | — | 14.0 | $1K | — | NEW | — | $79.07 | — |
| 188 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | — | NEW | — | $218.60 | +0.3% |
| 189 | BBD | BANCO BRADESCO S A | Financial Services | 300.0 | $1K | — | NEW | — | $3.47 | -10.4% |
| 190 | NOG | NORTHERN OIL & GAS INC | Energy | 57.0 | $1K | — | +1.0 | +1.8% | $18.23 | +50.0% |
| 191 | RBLX | ROBLOX CORP | Technology | 19.0 | $1K | — | NEW | — | $54.42 | -29.5% |
| 192 | SHOP | SHOPIFY INC | Technology | 9.0 | $1K | — | NEW | — | $114.22 | +30.7% |
| 193 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $1K | — | +1.0 | +3.3% | $33.03 | +3.9% |
| 194 | UPST | UPSTART HLDGS INC | Financial Services | 28.0 | $993.0 | — | NEW | — | $35.46 | -14.6% |
| 195 | U | UNITY SOFTWARE INC | Technology | 34.0 | $972.0 | — | NEW | — | $28.59 | +64.2% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $919.0 | — | NEW | — | $459.50 | +16.2% |
| 197 | HTGC | HERCULES CAPITAL INC | Financial Services | 57.0 | $906.0 | — | +1.0 | +1.8% | $15.89 | +7.8% |
| 198 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $888.0 | — | NEW | — | $177.60 | +39.6% |
| 199 | CME | CME GROUP INC | Financial Services | 4.0 | $884.0 | — | NEW | — | $221.00 | +24.4% |
| 200 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | — | NEW | — | $125.71 | +82.2% |
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%