Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | S | SENTINELONE INC | Technology | 3.0 | $51.0 | — | — | — | $17.00 | +24.6% |
| 222 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $37.0 | — | — | — | $37.00 | +4.7% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 224 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 31.0 | — | — | — | — | — | — |
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%