Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 49.0 | $879.0 | — | — | — | $17.94 | +5.4% |
| 202 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $868.0 | — | NEW | — | $173.60 | -33.5% |
| 203 | STN | STANTEC INC | Industrials | 12.0 | $827.0 | — | NEW | — | $68.92 | +7.5% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $778.0 | — | NEW | — | $43.22 | +42.4% |
| 205 | TTAN | SERVICETITAN INC | Technology | 11.0 | $778.0 | — | NEW | — | $70.73 | +34.1% |
| 206 | DMLP | DORCHESTER MINERALS L P | Energy | 31.0 | $771.0 | — | +1.0 | +3.3% | $24.87 | +16.7% |
| 207 | IMMR | IMMERSION CORP | Technology | 105.0 | $713.0 | — | +1.0 | +1.0% | $6.79 | +10.6% |
| 208 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 229.0 | $710.0 | — | +4.0 | +1.8% | $3.10 | +5.5% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $688.0 | — | — | — | $24.57 | +9.3% |
| 210 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $671.0 | — | — | — | $6.71 | -45.0% |
| 211 | COPX | GLOBAL X FDS | — | 8.0 | $616.0 | — | NEW | — | $77.00 | +22.8% |
| 212 | TTD | THE TRADE DESK INC | Technology | 30.0 | $543.0 | — | NEW | — | $18.10 | -27.2% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 5.0 | $482.0 | — | — | — | $96.40 | +11.8% |
| 214 | PMT | PENNYMAC MTG INVT TR | Real Estate | 42.0 | $477.0 | — | +1.0 | +2.4% | $11.36 | -17.7% |
| 215 | MCK | MCKESSON CORP | Healthcare | 1.0 | $466.0 | — | — | — | $466.00 | +84.3% |
| 216 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10.0 | $395.0 | — | — | — | $39.50 | +2.2% |
| 217 | T | AT&T INC | Communication Services | 14.0 | $290.0 | — | — | — | $20.71 | +22.2% |
| 218 | UA | UNDER ARMOUR INC | — | 12.0 | $75.0 | — | — | — | $6.25 | — |
| 219 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9.0 | $70.0 | — | — | — | $7.78 | -23.6% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2.0 | $54.0 | — | — | — | $27.00 | +5.7% |
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%