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Portfolio (Quarterly) Guide ↗

West Financial Advisors, LLC

· CIK 0001843684
13F Portfolio $659M AUM 224 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 36 New 55 Added 23 Reduced 4 Exited
Page 4 of 12  ·  224 positions
# 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%
Page 4 of 12  ·  224 positions

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%