Portfolio (Quarterly)
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West Financial Advisors, LLC
· CIK 0001843684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $215K | 0.03% | — | — | $281.21 | -16.2% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 601.0 | $215K | 0.03% | — | — | $357.37 | -3.5% |
| 63 | IEMG | ISHARES INC | — | 2,432.0 | $201K | 0.03% | — | — | $82.84 | -1.5% |
| 64 | ITOT | ISHARES TR | — | 1,175.0 | $193K | 0.03% | — | — | $164.27 | +2.3% |
| 65 | HEDJ | WISDOMTREE TR | — | 3,305.0 | $188K | 0.03% | -253.0 | -7.1% | $57.00 | +0.5% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 5,926.0 | $188K | 0.03% | +275.0 | +4.9% | $31.71 | +10.7% |
| 67 | DFAI | DIMENSIONAL ETF TRUST | — | 4,555.0 | $188K | 0.03% | +5K | +10000.0% | $41.25 | +5.1% |
| 68 | GOOG | ALPHABET INC | — | 523.0 | $185K | 0.03% | +100.0 | +23.6% | $353.33 | — |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 363.0 | $182K | 0.03% | -16.0 | -4.2% | $500.39 | — |
| 70 | UNP | UNION PAC CORP | Industrials | 667.0 | $181K | 0.03% | — | — | $272.00 | +13.3% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,808.0 | $175K | 0.03% | — | — | $96.88 | +2.0% |
| 72 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,511.0 | $163K | 0.03% | -295.0 | -16.3% | $107.78 | +2.8% |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,000.0 | $153K | 0.02% | — | — | $76.40 | +5.1% |
| 74 | IWM | ISHARES TR | — | 498.0 | $150K | 0.02% | — | — | $300.45 | -0.2% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 886.0 | $147K | 0.02% | — | — | $165.76 | +23.8% |
| 76 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,414.0 | $146K | 0.02% | NEW | — | $60.29 | +4.3% |
| 77 | MRK | MERCK & CO INC | Healthcare | 1,114.0 | $143K | 0.02% | — | — | $128.50 | +18.7% |
| 78 | AVGO | BROADCOM INC | Technology | 345.0 | $130K | 0.02% | — | — | $377.75 | -2.5% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 1,469.0 | $121K | 0.02% | +497.0 | +51.1% | $82.66 | +1.4% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.02% | +100.0 | +25.0% | $238.34 | +8.5% |
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%