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 | XLI | SELECT SECTOR SPDR TR | — | 23,895.0 | $4.4M | 0.67% | +649.0 | +2.8% | $185.23 | -2.7% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 81,267.0 | $4.1M | 0.63% | +4K | +5.5% | $50.83 | +5.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 12,796.0 | $3.9M | 0.59% | -317.0 | -2.4% | $303.13 | +0.5% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 69,771.0 | $3.7M | 0.56% | -2K | -2.5% | $53.11 | +19.8% |
| 25 | BIL | SPDR SERIES TRUST | — | 32,615.0 | $3.0M | 0.45% | -46K | -58.7% | $91.64 | -0.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 36,700.0 | $3.0M | 0.45% | +27K | +287.7% | $80.57 | +3.0% |
| 27 | VSGX | VANGUARD WORLD FD | — | 30,336.0 | $2.5M | 0.38% | — | — | $82.34 | +1.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,309.0 | $2.5M | 0.37% | -552.0 | -1.3% | $59.69 | +1.3% |
| 29 | ESGV | VANGUARD WORLD FD | — | 18,386.0 | $2.4M | 0.37% | -274.0 | -1.5% | $132.24 | +2.7% |
| 30 | VXUS | VANGUARD STAR FDS | — | 26,224.0 | $2.2M | 0.34% | -947.0 | -3.5% | $85.49 | +2.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 23,639.0 | $2.0M | 0.31% | +20K | +500.7% | $86.14 | +1.6% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,724.0 | $1.9M | 0.29% | — | — | $54.03 | +3.8% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,136.0 | $1.7M | 0.26% | -41.0 | -1.9% | $794.74 | +5.2% |
| 34 | MTUM | ISHARES TR | — | 3,191.0 | $1.1M | 0.17% | NEW | — | $342.83 | -11.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,681.0 | $1000K | 0.15% | -100.0 | -3.6% | $372.98 | +29.6% |
| 36 | MGC | VANGUARD WORLD FD | — | 3,627.0 | $992K | 0.15% | -103.0 | -2.8% | $273.63 | +2.4% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,000.0 | $830K | 0.13% | — | — | $92.27 | +21.7% |
| 38 | LNT | ALLIANT ENERGY CORP | Utilities | 10,768.0 | $821K | 0.12% | — | — | $76.29 | -11.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 40 | SUSA | ISHARES TR | — | 4,559.0 | $703K | 0.11% | -37.0 | -0.8% | $154.30 | +2.4% |
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%