Portfolio (Quarterly)
Guide ↗
West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 15,762.0 | $4.0M | 0.68% | NEW | — | $253.79 | +21.9% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 77,066.0 | $3.9M | 0.65% | NEW | — | $49.97 | +7.1% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 23,246.0 | $3.8M | 0.64% | NEW | — | $161.73 | +11.5% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 25,165.0 | $3.7M | 0.63% | NEW | — | $146.61 | +19.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 13,113.0 | $3.4M | 0.58% | NEW | — | $261.92 | +16.4% |
| 26 | VO | VANGUARD INDEX FDS | — | 9,466.0 | $2.7M | 0.46% | NEW | — | $287.17 | -71.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,861.0 | $2.3M | 0.38% | NEW | — | $54.05 | +11.8% |
| 28 | VSGX | VANGUARD WORLD FD | — | 30,299.0 | $2.2M | 0.37% | NEW | — | $71.73 | +16.4% |
| 29 | VXUS | VANGUARD STAR FDS | — | 27,171.0 | $2.1M | 0.36% | NEW | — | $77.11 | +13.7% |
| 30 | ESGV | VANGUARD WORLD FD | — | 18,660.0 | $2.1M | 0.36% | NEW | — | $112.27 | +20.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,935.0 | $1.7M | 0.29% | NEW | — | $436.74 | -80.0% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,791.0 | $1.7M | 0.29% | NEW | — | $47.53 | +18.0% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,177.0 | $1.6M | 0.27% | NEW | — | $727.86 | +14.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,781.0 | $1.0M | 0.17% | NEW | — | $370.14 | +30.6% |
| 35 | MGC | VANGUARD WORLD FD | — | 3,730.0 | $882K | 0.15% | NEW | — | $236.35 | +18.5% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,000.0 | $846K | 0.14% | NEW | — | $93.98 | +19.5% |
| 37 | LNT | ALLIANT ENERGY CORP | Utilities | 10,768.0 | $773K | 0.13% | NEW | — | $71.76 | -5.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.12% | NEW | — | $718140.00 | — |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,293.0 | $664K | 0.11% | NEW | — | $38.42 | +13.7% |
| 40 | VCEB | VANGUARD WORLD FD | — | 9,745.0 | $612K | 0.10% | NEW | — | $62.83 | -2.3% |
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
85.1%
Technology
8.0%
Consumer Cyclical
2.9%
Utilities
1.0%
Industrials
0.8%
Healthcare
0.7%
Consumer Defensive
0.5%
Communication Services
0.4%
Energy
0.4%
Real Estate
0.1%